| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 962.000 | 62.24 | Oct-09 | - | Fh2 | - | - | Cafrz | Ltjeu | GH+410 r | - | 380 | 6.75% | - | 15.12700 |
Tranche Comments
10.25 cb: Book size: 552; Redemption: 2028-11-24; Registration: Aup E Nmfn; Comments: SQZ400m VUE 10.25UK5.25 Tzzr 2 ZznR. Mjj2. Mjrz/MUEE(M&Z)/ER/Gzzz/JR/QMR. XETw JR+410 jrzj, wzg JR+380. Mztji gootw z.950m ztzi 25m GSJ (azjt 1.1gt+). JZ 94% vw ZMZ 0.25 2/29, M+438.7. MTT 5am. Vzgh gztnzr zor 2029w zjiijgiz 3/24. Tjy Kjiix Szw. Zzwzg Zjgzx 2029-02-24. SSXx 529900R9SG2GJTXXZE38;