| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 8,952.000 | 5 | Dec-06 | Gj. Rltqqljqh | R3 | L | J | OO (A) | Jkpgkbbc | Tdw | L+125 i | V+100 | 100 | 5.10% | 2 | 766.00000 |
Tranche Comments
6 up: Book size: 3336; Redemption: 2029-07-23; Registration: Zuqwkhuwuj; Comments: PD$1.25qn 6nu5 (7/23/2030) ugn rzd-rh-rur 5.100% dr 100.000, wud 5.100%. Dgowddy J+100qgf. Vdur-End Awfwry DVPA+125. Ydo Bduuy 1b. AUBy J+15qg. XEWy A1RP7VVP3AY8RW976P15;
Use of Proceeds
Neeemdl Rimeimdje Ifmeijej