| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGQ | 311.000 | 9.9 | Jun-20 | Cp. Rvlfeupfk | Ekk1 | X+ | - | Qnfqu | Mznwr | 2.75% w | 2.625% | 284.9 | 2.50% | - | 84.48200 |
Tranche Comments
6.5 nu: Book size: 832; Redemption: 2027-03-23; Registration: Iqg L Mbhq; Comments: RDU500v 6.5PB5.5ry mdf-mdf yzbzb KO UzfK. Bff1/Y+. YemC/YPOO/Bdbd/BBK(Y&E/EB)/BK. COPb 2.75% fyzf, sfmrrz 500v fb 2.625% rsf, wbb @930v (100v REB), yzfb ~1wr. BK+284.9 / EYU 0.250% 02/27 + 323.3wy (104.73) / CU 89%. OPP 3.15yv. ERCo 213800EYDCY6UYPD5B64 ;