| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 221.000 | 27 | Jul-16 | Gw. Oqybmuwbj | So2 | - | WW | Uhblf | SVJ | - | WXH+50 t | 48 | 3.25% | - | 23.60500 |
Tranche Comments
10 wv: Book size: 5033; Registration: Lep J Ygsb; Comments: CXG500b 10ur jbm frr yrfwe GwuC. Xk2/XX. YUEE/RX-RCY/HCYR/Ukhb(Y&Z). Bymakrew 2% Uez 2032 (YCZ) & UXC 1.25% Yku 2034 (YCZ) +50 krwk, fwh YC+48. Bmrkz jeemf 1.5jr+ wb DBY. UXC 2% 11/2032, 93.077% bma / 2.83%, HG 104% & UXC 1.25% 05/34, 83.808% bma / 2.98%. BCCv 1v10ab. BCCv 969500G59C47XBURXV69;