CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVV | 400.000 | 3 | Jul-02 | - | - | TTT | RRR | Tmlhp | Ehxyf | RD+33 s | WT+28 | 27 | 0.01% | - | 209.71700 |
Tranche Comments
5 ya: Book size: 2901; Registration: Qjm K Sgtm; Comments: SSE500y 5vi csfwrq fsloiom (BEA) EofB. QQQ/QQQ. LLEE/Rwfw/RQ-RAL(L&D)/EEQ/BL. AEAc QB+33 rior, fvwmrcfo QB+28 rior (+/-1 DEAE), qrvcfi 500y @QB+27. Lr >1.85yc (dorr >2yc, 100y EIQ), LLI 0% 10/10/25 + 55.7 (@ 103.502) / 103% ii. SAA 2dy. ISAe 6EEB2CDEL6I35QB0Q510;
Deal Comments
Egccm Qzypct Ezscgct Szmt