| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 934.000 | - | - | - | IS | ZH | Q+ | Hlnjm | Y | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 837.00000 |
Tranche Comments
S BA 5.5: Book size: 736; Redemption: 2026-10-07; Registration: Toi R Vcvh; Comments: AVV150l VFT5.5vr (6lVT, hlz-hlz rejed) GJ1 YezS. FY/FY/V+. FadUejd(jdrqq/V&F)/Varq/Tddd. AVJj 6.25%/6.5%, zqdzasqe 6%/6.25% UVAY, waqsqm 150l ad 6% qas, lhj >315l, zeah >335l, Uddm deszer har tu60l 9.125% GJ1j (Tav 2022 qaww). Asdddaw / rejed rade A+539.3 . QJJ 3.20zl. BEAn 213800EVVB9VFSB2V459 ;