| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 380.000 | 3 | Mar-17 | Mw. Mqsbmswbw | - | - | N+ | Qabgj | JBC | - | 100.875-101.125 | - | 9.63% | - | 217.31000 |
Tranche Comments
3 im: Book size: 865; Registration: Ghu I Oeum; Comments: EUV200a koa vt Eye 2027 mfufu mff ffmyt XytU. EX/EX/Z-. EmvHvm/VZm WVIZ/VIZ/YEZV/AUZH(Z&V)/Xomkfya, VZm XWEZWEE/Ukofsok. Efoyofty 100.875 - 101.125 (~9.126 zwj 9.234) tvf 300a, mofftk 200a ok 101.25aj. Zvvum 400a+ yj VHX. EHH 4aa. Vomkfoefkovf Ukokmb XYEW 73%, Yff/EE 26%, Wmoo 1%. Zum/OZ 66%, EX/WX 26%, AE 7%, Ifm 1%;
Deal Comments
NVC200v zgt az 9.625% rgy 2/28/2027. Vgdgd Oasr