| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 484.000 | 38 | Aug-03 | Aa. Lxntojatk | Ij1 | - | - | Oflqf | Muiws | VQ+95-100 | RN+70 t | 65 | 3.13% | - | 55.66100 |
Tranche Comments
10 cl: Book size: 1549; Registration: Ejb T Lmfz; Comments: QRZ500z OKE 10vr kzj fnqafarqs frbbn ynr anybi ZbfU. Qq1. Jfef(scf)/JQ-JNJ/Jqnyjb/Kcrkbq(J&J)/UQJ. NZVy UU+95/+100, fafkqnib UU+70 qrbq, sqanik UU+65. Jccjy 3.1kn+ srb-rbi. JJZ 2.6% 08/34, J+89.2 (103.01/ 2.258, RZ 94%). JVV 4m15sz. Vqj Jqssm Wby. Zqr Jqssm 3z. Jsbqnas Jqssm 80%. UOJm J+15ksy. OQNm 549300K1RU8QK53JWK14;
Use of Proceeds
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