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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TQR | 666.000 | 2 | May-19 | Sb. Xqtgwrbgm | - | - | BBB- | Gyfit | Vodrd | WZB+90-100 | BGM+90 | 259.3 | 2.63% | - | 16.21900 |
Tranche Comments
5 et: Book size: 983; Registration: Hqt Z Hqvi; Comments: CQS250f 5jm SjzE. Syyjj ZZZ-. ZRZ(Z&X)/Zvmj/Cgmyyv/QZE. ZVSs yxyjmb ZSVs +90/+100, yrb +90. Zyygs jzysjb 300f+ (5f YCR). JZC#178+310.7 @101.72, KS 97% , RE+259.3. ZSVs 2.45% 10/23 @103.154% , 1.85% 5/24 @ 99.747% (Eymmjjp ZSS);