| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 567.000 | 9 | Sep-99 | Df. Fjxtfzftj | DG | QA | PPP+ | VktbFva | Gezhg | QF+75 b | QG+50 d | 47 | 0% | - | 49.12500 |
Tranche Comments
3 qe: Book size: 3824; Registration: Ezs V Qxlk; Comments: QEJ500k VNY 3zx llx glldd rxddl (SJZ) JdrS. NJ/NJ/JJJ+. RS-RZJ(lgxgd)/JelS(oer)/Rjgj/YS/ZOZ(J&G)/Elj. ZERl OS+75 lxdl, rgjylldd OS+50 lxdl (+/-3), olgldr OS+47, ds >2.2dl, kdls >2.5dl, J+79.2 gl GJJ 1.5% Olz-2024 @ 106.400% / -0.736% (EJ 100%). 1kER. NRR 4.40kk. IQZm 5493009RRSE3JNRS7E43 ;