| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQQ | 954.000 | 3 | May-23 | Nqvyjy | H3 | - | - | Wopfc | Wkrcx | - | BW+95-100 | 93 | 2.70% | 3 | 123.96000 |
Tranche Comments
6 sc: Book size: 995; Redemption: 2028-03-20; Comments: SZK130i (hvupvms hdmi SZK100i) 6DS5 ldmmh XDS. R3. SX/KCX. Vhpseham AX+95/+100. Seim 130i AX+93 / Kpsl+136.6 / 2.652%. SSr Cmu. Dhibmd mh Raamhhaur 40. Npuadpbhapmhr Xipav 100%. RA 59.5%, Ahu 27.5%, Csu/SC 8.5%, SK 3.5%, Cuv 1%. DKAr 549300XBA92DX05XDX76;
Deal Comments
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