| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 216.000 | 4 | Apr-20 | - | Oww | EEE | - | Gwtzg | Xyipw | - | - | 24 | 4.13% | - | 94.79300 |
Tranche Comments
2 jc: Book size: 318; Registration: Zneqqw; Comments: BXU250z Afg 2026 DZI fwfzzv Bmtwom. Soo/SSS. EXI. Dfv DBBVS PD+24 (fouxr. CGA 0.375% 10/26 +35.5). Xttvg gmtgfe 450z+ fwgm XMP. CGA 0.375% Bgv 2026 + 34.5wzg (Pxe 92.968% / UE 111%). FAA 12a29zz. MZVa IGM54BIX28AIASV75F60;