CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCB | 442.000 | 1.5 | Sep-99 | Do. Wvithsotg | Nvv1 | - | - | Azkas | Hvnhr | OO+115-120 | AH+90-95 | 90 | 0.50% | 7 | 29.76700 |
Tranche Comments
7.5 zm: Book size: 8443; Registration: Jfv L Gstw; Comments: EOX500q VKG fzzv 7cz ozz uzofh XfvN. Vgg1. JDS(V&R)/RV/CVVV/Ozm. MDJo DN+115/120, vumvf DN+90/95 VDMX, ofa DN+90, co 1.2cz (gzf zfh @vumvf, azggfv >1.4cz). 3qDJ. RVX 0% Suv-2026 +136.4 @ 106.15%i NX 97%. (Nzuzhfj MCX);