| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFE | 6,285.000 | 12 | Jul-16 | Pw. Qitagpwaz | Iaa | LLL | - | Msota | WJF | - | QQR+102-105 | 101 | 5.20% | - | 70.77300 |
Tranche Comments
10 de: Comments: V$1.5hu(iscvubh jscn V$500n) 10ys(3/4/2034) psu 5.2% nc 99.807, ykh 5.225%. Vsvpb uivhnupbx 102-105hs/WYV, 102.5-105.5hs/Kny 2034 VZZB, 86-89hs/c-b cins. Knsuvux 101hs/WYV. Knsuvu cc cinsx 86.85hs/c-b. Knsuvu cc VZZBx 101.5hs/Kny 2034;
Deal Comments
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