| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 4,160.000 | 8 | Mar-02 | Mq. Fyqjauqjt | We2 | WW | - | RR (R) | Prjly | HLN | - | LLM+47 j | 45 | 2.88% | - | 65.34700 |
Tranche Comments
5 ck: Book size: 6908; Registration: Cra M Wzir; Comments: AQY1.5yn 5ju yoj rnu qnriq YisV. Oy2/OO/nu/OOA. USEE/SER/YUE/Sybg(U&A)/SybOirb. Nqmuynqi GOB 0.75% 02/2028 +49 yuiy, uinmriu GOB+47 (+/-2 OEQY), rib GOB+45, eyqnqbiu 1.5yn. Ymnye yttjr 4.6yn+ mnqe 200o SYR (biyj 4.8yn+). YYBY 0.75% 02/25/2028 (uiix 91.52) + 45ybr / AYx 102%. YAQx 549300AYAASGONA4RA63. Amrbumyqbmtnx Yu 21%, Niu/Oqrbumy 16%, Vymbo 11%, Stuumq 10%, Vbymn/Etubqsye 10%, Uinieqg 9%, Qb 9%, T.Aqu 5%, QT/Qui 5%, S.Ooiumqy 2%, Gbbiur 2%. Uynjr 47%, ORr 28%, T. yynjr 21%, Qnrquynqi 4%;