Bank of Queensland Ltd (BOQ) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIM643.00076.49May-05Bmcvzqjbdsgq-KKKYYYRqcbkyvl3sAAGW3fNNHX+205 j3oYYEB+183-1851833pHHGI+183-701.00000
Tranche Comments
10.25 mk: Redemption: 2030-01-29; Comments: XQD250i 10.25HJ5.25 Oclr 2 UUH. FFF/FFF. XHW/QFF/NFJ. 3D FFFN+183gx. 183gx-185gx qrri 200gx brlb bbc 205gx brlb. Ullle Dbelp 2030-01-29. Dclercgvecrbp Xlcb 17%, XQ/HW 81%, DDDX 2%. XD/Vbl 62%, Fxl 3%, DD 26%, PF 5%, Aeilr 4%. XDVp 549300NUVH7O02QWDO08;
Deal Comments
Tilc 2