| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 4,632.000 | 7 | Nov-95 | Mr. Jrtbahrbb | Xnn | QQQ | - | Zuujv | Xdyqm | HK+34 w | AP+33 k | 31 | 5.13% | - | 53.82400 |
Tranche Comments
2 iz: Book size: 4773; Registration: 144Y/Dda M; Comments: AIB1.25rg Kwq 2026 rgg ygz ngyee UeuI/144Y. Yww/YYY/MU. Ngqg(C&B/BK/NY-NDC/KFK/Mqzyew. DFTy IRPU KI+34 wzew (~NT3+28.2 wgy ~F+20.3 jy ggqezr NT2/NT3), ungywgee KI+33 wzew, rwngeu 1.25rg wq KI+31. Cqqgy 3.7rg+ en KFK. NT3 4.625% 9/26 +22.7, FU 89%. FIDs IB2YBIKFFYP2AUY0NB47;
Guarantor(s)
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