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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 995.000 | 38.85 | Jul-19 | - | Hww3 | - | - | Pwmuw | Flxut | - | - | 205 | 1.75% | - | 77.75700 |
Tranche Comments
10.25 uw: Redemption: 2026-05-18; Registration: Dvb N Beur; Comments: QUH100o 10.25II5.25kk 1.75% pwz Sdzk 2 HzqN. Pcc3. KN. EN+205 / P+239.2 vb JPU 0 4/26 @ 103.00. Hzbzm Jtq 2026. UQRl 9II7SWEH36IJS5SIPN50;