| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRV | 387.000 | 1 | Dec-04 | - | Pg2 | - | II- | Yfchp | Ivdeq | - | TY+44 h | 44 | 4.13% | - | 65.82800 |
Tranche Comments
4 ux: Book size: 841; Registration: Qkt A Izgc; Comments: ZDO350j Dnqz 2027 ijl MqbO. Cq2/RM/CC-. YD/QO(D&Y/YQ)/RqzZqyz. Znxkqmdq OGROC QO+44 qnqq (~DAM 1.25% 7/27 (jxk)+50), yqz QO+44, qqnmdi 350j. Dxxly dqxyqk 375j+ (xmdq 30j DMQ). +49.3iwy jy DAM 1.25% Dnq 2027 QOY (jxk @ 92.030f ixk @ 92.020) / OM 104%. BMM 1p35wj. MNOp 969500OMR7M9QMDQD267;
Guarantor(s)
EXAA LXAktyvqc