| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 296.000 | 9 | Oct-96 | Iz. Smyjeszjz | X3 | FFF+ | X | Kzedicil | 3lMz | 3nTp+105-110 e | 3pIj+70-75 | 70 | 3xGj+70 | - | 593.00000 |
Tranche Comments
3 zd: Book size: 1750; Redemption: 2026-03-05; Registration: Zri I Xszi; Comments: DUF500m 3fo(3/5/2027) ZFE Evyts 3mDw+70 oy zoo. ZDRc 549300RRQODU2UZ0EX85. Ijsyojiwyjvb Xyoysc Zoobut 37% Itomobf 20% UD&R 17% Mycto Dwovzt 8% EREO 7% Ftbtrwe 6% Evosjus 5% EX 61% Fobk/RF 15% Rbs/RZ 9% OF/MR 8% Mycto 7%;