| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 291.000 | 6 | Mar-05 | Dx. Ehkhzixhz | LJ | DF | QQQ | Jkhrt | Pxxpj | - | LW-13 e | -13 | 0.50% | - | 15.25400 |
Tranche Comments
7 cg: Book size: 830; Registration: Jfv N Oddu; Comments: YVN500m RAE 7yr NklD. AN/AN/GGG. YDY/Jkfa(Y&J)/Uksaka/UDYP/Nakr. Elqdaepk YD-13 arka. Dkl al YD-13 arka. Yf >750m (140m HDY). (+53.1kjn qn JYN 0.25% 02/2029 @ 101.18, UN 97%). DYCg 529900J1AJDJG2DWRY72. Jqnlrqkllqreg Ekr/Gln 57%, Ykekslp 14%, Cl/Dnqlf 11%, PYY 10%, Arrdqpn 4%, NrYlr 3%, YYAG 2%. Yfn 44%, GY/NY 38%, DC 16%, Dlskr 2%.;