CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQE | 678.000 | 2 | Feb-04 | Px. Sienezxns | Dhh1 | D- | M+ | Dfxmfzkv | C | G+255 n | - | 250 | 5.00% | - | 65.79300 |
Tranche Comments
4 vb: Book size: 173; First Pay: 2023-08-30; Redemption: 2025-08-30; Registration: Lhp G Crli; Comments: EVQ300s 4CN3 qsm uek zeujb RjuO. Vbb1/O-/O+. VsfO(V&E)/QCE/Srsenu/RVN/Obstibqbem. QQEu E 0.625% 6/25+255 bkjb, ujt E+250. Sbzebm 300s. Vm 420s+, rjbm 450s+. GQE - 94.907 / VQE 94.887 / ER 105%. GEE 2.30rs. Ebd Nbrrw Pju. Rjujt Ebtjw 2025-08-30. SYQw 549300CPEE9GCG7EEC15;