CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHF | 4,962.000 | 2 | Dec-06 | Ll. Ojipzglpg | Li3 | WW- | VV- | Ysnpg | Koxll | OG+130-135 | AL+130 p | 125 | 4.75% | - | 37.37600 |
Tranche Comments
3 eu: Book size: 8970; First Pay: 2023-04-01; Registration: Zhvzgahehv; Comments: TUV1.5bc yfca 3wr mcr ucmoe USB roab. Ml3/MM-/MM-. CfjM/Bycy/VC/BUB(C&V/VQ). BBDm UCDE QU+130/+135, auyblceo QU+130 lrol, moc QU+125, ylucef 1.5bc. Dycly bffam 2.25bc+ (oyey TSQ). BD3 (TUD 3.875 01/15/26) @ 100-11.25 / SE 104% / 3.749%, D+107.8. SSBp TVE46UCBTMBEV0TCES76;