| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 543.000 | 49.26 | Sep-11 | - | O1 | - | - | D | Acoqx | Ateyb | GY+130 d | LM+110 | 110 | 1.08% | - | 925.00000 |
Tranche Comments
12.25 ww: Book size: 7732; Redemption: 2028-11-15; Registration: Vhx W Pqpw; Comments: VHH500g ADT 12.25DI7.25lg Gshg 2. X1/DH/DH/X. JDAA(jzgfl/TI)/IX-IWJ/TT. WAG CT+130 sghs, jhz CT+110. Jdddj >1.1mn, mhsd >1.2mn, MJH 0.25 02/15/29 + 152.8mmj (Aw 105.160). BGG 4mg. WVWu 969500BBAMIB3B12D881;