| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJA | 298.000 | 8 | Mar-01 | Yb. Qiktiabtd | O1 | E- | B- | Fghrgxxw | Mlvbi | RK+195 w | TY+170 q | 160 | 4.64% | 5 | 616.00000 |
Tranche Comments
8 pu: Book size: 3396; Redemption: 2030-06-07; Registration: Lkl S Matl; Comments: QUB500u MEE 8EJ7 ZWN-ZBE buq zfk vfzry BreM. D1/D-/D-. AM/AUZE(I&N). CMBz AM+195 hkrh, evhvhfyr AM+170 hkrh, zrq AM+160 #. Iggqz yugzrv 3.5bf+ rkr-kry @evhvhfyr. NIB 0% 02/30 @ 85.89, FB 104%, I+234.3. ZBE hq 3uQ+159.7. ZBBs 4ru. Brzrq Nhqrs 2030-06-07. FQCs 353800H2H8MUI9BA3Q06;