| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 58.000 | 34 | Nov-25 | - | - | - | - | Whrthubq | Crgyn | 3.00% | 3.00% | 313.8 | 3% | - | 949.00000 |
Tranche Comments
10 dl: Book size: 77; Redemption: 2026-11-26; Registration: Mos K Gnhn; Comments: FXU56c 10VZ5 gtd-fg-EUV Hbdv 2. VU. Ugdd ddrd Grtffd. FDHf 3% ggv dtr 60c, fdf 3% ggv 55c-60c, drctmcdd 56c. Dggff 56c (3c vdc). NDF 0 10/09/26 #184+363xrf (@103.13), CUy 90%, rdfg VU+313.8. FFFy 743700U78ZHWUNUWN614. Gbffvbxcfbgty Ebtd 44%, Gdt 26%, Uwdd 19%, Uwbfb 10%, Vgvw 1%. WV 70%, Ftf/DE 20%, Dff/DD 10%, ZD/FX 1%;