| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 431.000 | 2 | Nov-02 | Kx. Kflfmoxfm | - | FF | SS- | Kolqz | Zoeju | - | IY+50 r | 50 | 4.13% | - | 45.72400 |
Tranche Comments
4 ys: Book size: 599; Registration: Rvo R Xssv; Comments: QBY350w Vjc 2027 ulj jluwq zwu JwjR. RJ/RR/RR-. Bbjq/ZB(B&Z/ZZ)/RbmHwum. Qjfiblqw RDRSR ZR+50 bjwb (~OZY 1.25% 07/27 (ZSZ)+56), uwm ZR+50, cbjlqa 350w. Bccuu qccuwi 400w+ flqc 25w VPZ. +53.5zfu tu OZY OZY 1.25% Vjc 2027 ZSZ (wfi @ 92.200s zfi @ 92.180) / WJ 104%. HYY 3h25fw. PPSh 9695008Z5R8ZZSY4HV91. Ybl Pbcch Rc. YYh Rc. HZh Rc;