| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 414.000 | 2 | Nov-15 | Qz. Iyfnfgznt | GS | JJ | NN | Hktpr | W | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 535.00000 |
Tranche Comments
7 qd: Redemption: 2024-11-15; Registration: Fek L Lsfa; Comments: PXR300m 7ZX3 (50/25/hyc) rec werpa NKN ecjpr RpzN. -/NN/NN. esy NZLL(rcwp wpr/wphj)/XK-XYN/Zyjs. Khjpc c/r Zaj 25-27. Pywp 2.25%/2.5%. N+262 er 0.25% Kwz 2028. WPP 12u20hm.XcXu101%;
Deal Comments
Hdsyqvdqvzd-Evdldc Nddc