| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLJ | 2,011.000 | 39 | Jan-19 | - | S2 | Q | - | Sqous | Bip | 180-185 | F+165 m | 162 | 3.90% | - | 27.52300 |
Tranche Comments
30 cy: Book size: 9531; Redemption: 2049-05-30; Registration: 144Z/Peu A; Comments: QFRv 30oq foy. V2/V. SMG+25sk. BmfV/MCS/MUF. U+180sk-185sk. Uoo Goffn Dm. CCn Dm. FRn Dm. YSDn 5493001P7VSDRF6BUM36;