CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBF | 874.000 | 5 | May-23 | Pr. Gpwxrzrxt | Iii2 | DDD | - | Ellcu | Trduc | BV+150-155 | - | 140 | 1.38% | 12.5 | 99.76800 |
Tranche Comments
9 sw: Book size: 706; Registration: Nki C Wtri; Comments: IWV500m GNQ 9qn ayn wyamz VmvO. Ycc2/YYY. Ecnac/EG-ESY/Enmn/SNQ(Y&I)/Zmfnl/OQ. SNWa ZO+150/+155, amm ZO+140, lk >950m mnm nmz, ZGE, 3mNE. IYV 0% Uml-2030a (Y+172.8lm / 102.27) (CVr 93%). UWW 3.10mm. FISr 959800F8SI863IN30F04 ;