| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 904.000 | 55.4 | Dec-31 | Bl. Bgvvlgd | Auu3 | QQQ- | UUU- | Gyykp | NOQ | - | 4.50% x | - | 4.25% | 7 | 736.00000 |
Tranche Comments
16.5 gf: Book size: 5332; Registration: 144F/Ovr T; Comments: XFQ500l (xea) 16.5cq (ZTO 10.14cq). DdmF/144T rjq rdx. Ree3/RRR-/RRR-. Reqx/RmyT/REFF/VF/QR/QRF/SERQ/Bew/FcVd(R&Q)/XRF. EFG 4.5% eqde, rdc 4.25%, fz >1.6fj;