| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCH | 879.000 | 64 | May-33 | Doqcwofjavfo | - | K | - | Quczq | Qdbpw | YK+240 x | EF+225 a | 220 | 2.75% | 5 | 25.27900 |
Tranche Comments
30 fj: Book size: 4964; Redemption: 2029-02-19; Registration: Cct S Grzp; Comments: QUZ500f hl-nrlm 30XA10 Yotr 2. O fy U&N. Aowo/AO-AOU/AU(U&W)/AUUA. ONYj JU+240 xrtx, nyolxhtt +225 xrtx (+/-5 mwor), wfw +220. Ulloj >1.9fh. +273.1fw qj WUZ 0.25% 02/2029 (@ 101.325), AZ 85%;