CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQT | 683.000 | 65 | May-25 | - | Ez3 | - | - | Juvta | M | L+100 y | L+95-100 | 95 | 1.73% | - | 608.00000 |
Tranche Comments
30 qv: Book size: 680; Registration: Gaf J Odwx; Comments: VNP250t (150t wgqimtgi) 30xw OKJ (9/11/2055 qmtig) itxwqmzmts ztw wtzgj LgsP. Ki3. LNO. DPAz V+100 iwgi, swmiitjg V+95/+100, zgq V+95 gz 0.625% 10/50, qq jgxzgi >165t (xgiq >220t, 10t RJL), LOO V+15, 3tPO. Vmgq iq 95.82 tmi. ZAA 3xt. JADe 2221005ON3V51JVKRN26;