| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 435.000 | 3 | Sep-23 | Fj. Yyafhzjfp | Buu1 | - | - | Qjytb | Hyavx | PN+95-100 | VR+85 | 80 | 0.50% | - | 91.36900 |
Tranche Comments
7 do: Book size: 558; Registration: Yhu I Gtzy; Comments: QEO300b ml-lllj 7NC6 llnnm zml mlnq. Gyy1. GNPP/XGGN/OGO(G&Z). OPQz ZC+95/+100, laizymin ZC+85 (+/-5) jmil, znm ym ZC+80. Gllaz 550b ns JXZ, lllz ym lnlqqnl. NO 96% hz ZGO 0.25% 02/27. PQQ 3e15mb. XQOe 3157002JGPKO478ZZ587;