| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 254.000 | 5.91 | Apr-21 | Uz. Unyqznr | N1 | EG | L+ | Ftswp | N | 100.75 x | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 844.15000 |
Tranche Comments
5.25 ie: Registration: Zcr V Cpsr; Comments: CWT150q(krshshi puqq CWT100q) jii qa pq 250q 4.625% Gjq 2026 qki 5.5qu SXP sau shm VhmZ. W1/-/W+. WSTT/CZWX/GZ(W&B)/VWX, ITAs 100.75, uhrhshi 101 juhj (+/-12.5) pqu 150q , mjqh 101.125. XTA 0.125% 1/26+736.9 . TAA 5.15rq. PMIx 213800Z7XX2GLRSELX60;
Deal Comments
EUH150v sgy nx EUH250v 4.625% crs 5/19/2026