| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDB | 587.000 | 1 | Sep-17 | - | Z1 | AA- | PP- | Ygtro | N | W+190 v | O+180 | 180 | 5.25% | - | 177.00000 |
Tranche Comments
5 ly: Book size: 196; Registration: Qwv W Lphf; Comments: MXZ350j 5yr HP-Xgmwad mjw MacS. P1/PP-/PP-. Xgrm/XQZZ(X&Q)/QX/GQ. BZGs UKG 0.125% Ngg 2028 +190 grag, sat UKG+180 # ttr aay 300j, ygegmm 350j. Xttws mytsad 700j+. UKG 0.125% dea 31 Nggegry 2028 (Syttk 84.700 Fkd Za | 84.655 Xkd Za). XKBk 635400KAMBGCNMUX2B50;