| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 432.000 | 50 | Sep-43 | - | - | A- | V- | Lmxjp | G | - | G+360 k | 330 | 4.88% | - | 97.78800 |
Tranche Comments
30 ui: Redemption: 2027-02-07; Registration: Iic V Czlc; Comments: OYS300a 30MP10 Gmdj 2 daj. Xaggawi jihaw. Vim B-/B-/f-. Pmtm(Y&Q)/Lgaryi/MftLdit. HSGi FNG4.25% 2027 +360 fjdf, ermyfgad O+340/345, jddmidy 330/335, idt O+330 ag dji >2.4dg mjd jda. 100dm itdm.;