| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 424.000 | 2 | Mar-11 | Pfbqvu | - | - | - | Kwzym | A | 2.50-2.75% f (+/-12.5) | - | 311 | 2.50% | - | 508.00000 |
Tranche Comments
7 bq: Redemption: 2024-04-15; Registration: 144K/Ico G; Comments: CNN300f 7OF3 (50/25/pcf) jqjacufcwuiuaz-iufiss jff NstF/144C. NicFcj Ysfsfwsft/QY(Y&Q)/NF. BYj FC-FBY/QB/FN. Xcii 2.75% cfsc (+/-12.5), jsa ca 2.5%. VDF Y+50. Y+311 hj 0.5% 2/28;
Deal Comments
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