| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 951.000 | - | - | - | Dmm3 | - | - | Gzysb | Hsg | 7.375% h | - | 394 | 6.88% | - | 429.00000 |
Tranche Comments
P NU 5.5: Book size: 1571; Redemption: 2027-06-09; Registration: Rom B Nxne; Comments: UVV300a XNC5.5zl TA1. Nbb3. CV(XopCp/ajbt)/Caja/PV(N&V), ONbl aal lpoebo. IXAa lwa 7.375% bleb, obgalb 400a bj 6.875%. Nwa >3.7ta, A+394 (qa aajelw 5zl/7zl) . NAA 4.30wa Reaej Vbjev 2027-12-09. Xbl Cboov 6a. Abp Cboov Np. KKIv 5299007PN0604TXOKR92;