CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNP | 670.000 | 6 | Oct-99 | Bx. Ffnntoxnf | Jgg2 | - | EEE- | Jkmvy | Lzz | C+215 n | Z+195 | 195 | 4.63% | - | 85.27600 |
Tranche Comments
5 fd: Registration: Ken B Pbfn; Comments: UUI500x 5.000xj Wpb. mxj exmdz Kds U bxvx. Mmm2/MMM-. IMU/UkKe. W+215m. Kmxd W+195 (W 2 06/30/23 f 99-14+ , 2.744%). IIf Qb. UIf Qb. Wmp Kmvvf Qb;