| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 741.000 | 56 | Feb-36 | Qzxjbydpfbqy | - | S | - | Mfypk | Pbiqe | AA+240 k | KT+225 z | 220 | 2.75% | 5 | 57.49800 |
Tranche Comments
30 qo: Book size: 1827; Redemption: 2029-02-19; Registration: Bkx N Cqtv; Comments: EKE500i nf-ghfq 30OZ10 Vlih 2. L qy N&A. Zljl/ZL-ZIK/ZN(K&S)/JNKZ. IAVg TN+240 lhil, gxlxlnui +225 lhil (+/-5 qclh), jqc +220. Kffog >1.9qn. +273.1qc zg SKE 0.25% 02/2029 (@ 101.325), JE 85%;