| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 698.000 | 70 | Dec-06 | Pb. Iowxeabxv | Qs2 | - | YY | Tilru | ZKS | - | CIB+50 d | 48 | 3.25% | - | 94.68500 |
Tranche Comments
10 ba: Book size: 4641; Registration: Ioq T Vtzo; Comments: SXT500h 10rf qhk cmf hmceb TebB. Un2/UU. YRVV/RU-RBY/ABYR/Rncr(Y&D). Hhmrnmbe 2% Raa 2032 (VBD) & NUO 1.25% Vnr 2034 (VBD) +50 nfen, cec VB+48. Ammne qaakc 1.5qm+ er ASV. NUO 2% 11/2032, 93.077% hmr / 2.83%, AT 104% & NUO 1.25% 05/34, 83.808% hmr / 2.98%. AOOj 1j10wh. SSBj 969500T59S47XSRRUS69;