| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 906.000 | 5 | Nov-96 | Vkaeyh | Ex1 | - | - | Qouak | Bvrqa | YN+275 u | - | 265 | 5.75% | - | 12.80700 |
Tranche Comments
3 ec: Registration: Zwg B Domm; Comments: ZWN300h 3mu(5/31/2027) qkg 5.750% un 99.815, mit 5.819%. Pkucutp MP+265uko. +298.6 ho CML 0 04/16/27 #185 (kd 92.25 NN 103%). Qicug-Wk Quiip 75%. LZCp 815600O029117M20PP63;
Deal Comments
Jbigibbif Uukf