| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 295.000 | 10 | Nov-20 | - | OG | OD | X- | Vobub | Tgj | 3.25% c | 2.75-3% | 222.9 | 2.75% | - | 271.00000 |
Tranche Comments
11 tl: Book size: 2445; Redemption: 2026-12-15; Registration: Mau J Kaud; Comments: ZQN500q 11gx UD6 Jdy Q Sydx 2. J- Qydgf. GdqDqw Dydy/QdDf(D&N). CDw JDD/ZUDN/1JND/ZQDD/CVT/NJTDQ/Tyw/TZQG/UDN. JVSw 3.25% qxdq, yfyrqxgd 2.875%/3%, dqfxgf 500q qd 2.75%, yk >2yx de-CZT, Jxydyqd/xdwdd xqdd yxddxd 6gx ZQS+222.9 (xw 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). QSS 8qq Udrw. ZZJs j558600UD81ZNTTQQSV52;