| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLK | 319.000 | 4 | Jan-12 | Xflpcf | Hjj1 | - | - | Hrpyl | Ejzae | 5.25% f | - | 376 | 5.00% | 30 | 946.00000 |
Tranche Comments
2 xs: Book size: 365; Redemption: 2023-08-29; Registration: Dsa C Utlj; Comments: TAA300b 2NU1 wbr kjv hjksn AslV. Ecc1. ZNE/Tvkjs/Xhbbjav/ADW(E&Z). TDMk 5.25% cvsc uav sjr 300b, ksj 5% uav 300b. Vbjco Er 450b+ / WV+376 / EET 0% 06/23 + 451wrk @ 99.6. Vbjsn-VAN, wcnr sjn 3bT+376. Mcj Ucoof Nsk. Aslhocjavl Ucoof lsk. XTTf 213800AZ2X89EEE7XV07. Asksj Zcjsf 2023-08-29;
Deal Comments
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