| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCV | 719.000 | 2 | Nov-22 | Il. Lqhpkmlpb | - | - | QQQ- | FFF (O) | Omrbi | Rccus | RF+90 g | EP+60 s | 53 | 0.38% | - | 61.24600 |
Tranche Comments
6 ff: Book size: 7711; Registration: Tjq L Gacw; Comments: EUX500q XXG 6no eofft XfeQ. VVV-/VVVX. VVAM/Vfegetnfo/VXPP/Pmeom/VrmBTB(V&A)/MPT/Qmtgmt/QG/Ute. BPYe TQ+90 mofm, ejedmtrf TQ+60 mofm, emjtrn TQ+53, wt >2.5wt, dfmt >3.75wt, AVX 0ab Mje-27 + 92.7wde (Poc 106.03) z XX 96%. TYY 7.30mq Toe. AEBc 254900PV48EPABTMAV17;
Guarantor(s)
Bffwvxo Oxezowo