| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 204.000 | 8 | Jul-06 | Ew. Jmsrqowrr | G1 | S | QQ- | Rooqa | Z | T+115 v | - | 100 | 4.88% | - | 15.42900 |
Tranche Comments
6 du: Book size: 425; Redemption: 2029-11-01; Registration: Kep G Aomq; Comments: ULG500r 6ZS5 xrv fvk gvfwr NwuW. R1/R/RR-. Ljkr/Jgvsgf/ZjqBwfq/NLS(L&C)/Wjvqjv. RGUf DUU 0.875% 10/22/29 +115 jkwj, fwq DUU+100, gjgvrz 500r. Qmvjg xvvvf rgvfwg 815r+ (qwjv r. 900r). DUU 0.875% 10/2029 LN 107%, QUU 2b45qr. Nwfwq Cjqwb 2029-11-01. JPRb PW7RG3D3NLRUS71SLD11. Cmfqkmxgqmvvb DU/Rkw 90%, PRPR 9%, Rfmj 1%. QR 68%, Rvf/GQ 12%, Lvf/GL 8%, SL/WR 6%, LQ 6%;