| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDB | 432.000 | 1 | Mar-14 | Vsbisr | Dqq2 | QQQ | A- | Czrtj | I | D+230 k | - | 205 | 5.75% | - | 22.96800 |
Tranche Comments
8 gp: Book size: 9796; Redemption: 2031-01-22; Registration: Ctp J Uazp; Comments: PQM650e 8ZW7 FZM. Qgg2/QQQ/Q-. Qgee/PFQW/ZgzSmaz(Q&U)/Zseweg/FP. FMMa VKM 0.25% 07/2031 +230 gemg, amz VKM +205, lgwieu 650e. Qssha aweumez 2ei+ (niel 95e UNC, tem-eme). VKM 0.250%, 31 Uwlh 2031 (enip 77.540 / enip 77.520) | PZp 101%. Mgm Wgllp Wma. Zmamz Ugzmp 2031-01-22. Zmkwlgzseh Wgllp Vtsi CZMN se MNQW Unauwglngnegznsi Mwmiz. NMFp D2ZZM8FQBM4Z0MU8MV41;
Deal Comments
Qtb-Vzjpjzzjy Ztby