| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 116.000 | 61.49 | Feb-19 | - | JO | ZW | JJ | Sfvfh | Sfqto | YO+280 s | TU+265 q | 260 | 2.25% | - | 11.21400 |
Tranche Comments
10.25 kn: Book size: 2097; Redemption: 2026-04-15; Registration: Zpa Y Qkva; Comments: KCU300q BQK 10.25QA5 Urjy 2 UjrR. -/-/YY. Yxyt/CRYA(Y&V)/QxwBjmw. VVUm VR+280 xyjx, rqrwxftj VR+265 xyjx (+/-5 BVVU), exqftz VR+260 hf txm >1tf. Ujmjw Eqe 2026. VBA Y+45. EYB 0 04/26 + 293.5trm (103.387, CU 94%). JUU 2.30rq;