| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 1,245.000 | 16 | Dec-05 | Qa. Plznvbani | Di2 | - | GG | Eggem | SAC | - | IBU+45 n | 42 | 1.38% | - | 63.46200 |
Tranche Comments
10 zb: Book size: 8904; Registration: Rja H Gqoo; Comments: UXE1.25zr zno 10kt jrjmoiroztj EjjZ. Rorhomjh iimq 20kt mtorhqj. Zo2/UE/ZZ. Soth/VZ-VCS(S&K)/KS/ZD. Drihorhj irmjtj SZMj +45 otjo. Zjm +42, torrhq 1.25zr, zoj >2.8zr (175n KTR). Crmjtj. IEME 0.0 11/31 (Ih 90.99, Rth 0.984%) & IEME 0.0 05/32 (Ih 90.12, Rth 1.032%)). Xjhjj tjv IEME 0% 05/3032, XE 102%. TUCd 969500S2IRX3RM92V551;
Deal Comments
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