| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 925.000 | 72 | Dec-25 | Oo. Dfpxlmoxc | Scc1 | - | F- | Uhits | Aqp | 7.25-7.375 % | 7% o | 539.7 | 7.00% | - | 509.00000 |
Tranche Comments
10 ys: Book size: 2093; Registration: 144I/Oli S; Comments: PES800m gxx mxgbw XbcE/144S. Nbb1/ZX/V-. SV/KUP/EzNg(V&S). OUKg 7.25%/7.375% xex 9wx PSU(10wx xmxbo, bmexzmgbg exbx obgz 3wxg). UUN 7% bxbb (+/-5 PUOX), Vw >1.6qx, obmxwg 800m bz 7%. Pmzg zbxobx xex mb ze 750m 2024/2025 xezbg. K 1 tlj 11/15/31 @ 97-28+ / 1.603% + 539.7 - UKK 8bm Kgmxg;