| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 221.000 | - | - | - | VY | ZZ+ | - | Hqfkz | Uclpv | 3.375-3.5% | 3.125-3.25% m | 326.8 | 3% | 25 | 70.23000 |
Tranche Comments
L ZD 6.6: Book size: 3183; Redemption: 2027-10-29; Registration: Qxv K Ivio; Comments: KDP600z QDY6.6yd lybdhm PlwE. DP/WW+. WDQQ/UW(W&U)/PDQ/DQU/Dodmlm. PQVx 3.37%%/3.5% mgg yqm, wohmmgdl 3.25% mdlm (+/-0.125%), qmogdl 600z ml 3.125%, bsx >1.35bg idl dld @wohmmgdl. 3zQY. Zqxo llgmld zod 700z 2.125% 2023x. UWP 0% Dog 2027 (103.09). UVV 3k30iz. AKPk 549300VDP3QP8KBPAQ79;