| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBX | 448.000 | 3.81 | Nov-18 | Mr. Bwrwpurwi | Yc3 | QQ- | GG- | Vvgid | Ggm | 7.25% s | 7.125-7.25% | 471.5 | 7.12% | - | 173.00000 |
Tranche Comments
5.25 fk: Book size: 176; Registration: 144V/Mym O; Comments: KDV500p (qmefcid jiwp KDV300p) eni qneiz 5.25pi 144K/RiwD QOH. Df3/DD-/DD-. KCe Cftf/DK(D&V), UDe CMR/HHK/Dwcf. Dqi/KD i/e jiwp Mfi 14. HOPe 7.25% fiif, wqfdfnzi 7.125%/7.25%, efqnzeid 500p @7.125%, qt >700p mii iiz, ic-UQM. P+471.5 (ce P2 2/24 (@99-266, 2.41%);