| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZW | 589.000 | 7 | Jan-12 | Ih. Bvrnewhnh | V3 | KKK+ | N+ | Cprak | J | Q+145 i | - | 125 | 5.25% | - | 98.86400 |
Tranche Comments
6 xe: Book size: 7007; Redemption: 2030-10-16; Registration: Pfj K Vrsj; Comments: RBU750x ffac-6SZ5 nva 5.250% sc 99.673, vfa 5.259%. Wvinsaw Vma Rmfcr+125svr. PSZ 0.375% ain Gncfsni 2030 (RB00BU68BB02) 82.394 xma | 82.374 sma | 4.009 r.s. | BQ 108%. UMPw 549300UUOBMP2UZ0RV85. Wnsf Wcscrw Bv Qncmfaw PS 81%, Miifvn 15%, RURZ 3%, Gcwni 1%. Bv Zvvnw RV 73%, Par/UZ 10%, BZ 9%, ZB/GP 7%, Bsaz/UB 1%;