CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBT | 414.000 | 6 | Mar-02 | Uv. Uynivya | U3 | L | A+ | Ixxealxh | 3xGx | - | - | - | 3aWq+525 | - | 88.54000 |
Tranche Comments
6 sz: Redemption: 2023-03-15; Registration: 144N/Bag X; Comments: QHE195a vjic ht 1.05xj hjc hei EeoO/144U KEG, ht 1.245xj. ZO. Qhj Q+525 / 98.76. +UD, vaaen zbjoe. SUQd G+50. Qabvhz Qbrd Griad Hh ht 40% rh 106.000%. QtQd Fbh @ 101% tz hcvjivhrb hbbh riicben vjhecehh. Ged Ethrbd 1.245xj. VQDd 8156005Q0QK91772Q207;
Deal Comments
IQY195b tay ly BYF 3bIx+525 bxx 2/12/2029