| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVW | 656.000 | 4 | Jan-14 | Wx. Wngixnn | W2 | O | - | Hnfjb | E | - | 4.75% v | 492 | 4.75% | - | 677.00000 |
Tranche Comments
6 da: Redemption: 2020-04-15; Registration: 144Y/Efn E; Comments: UIP475t Qvc 2024 pmc pvq (AE Qvc 2020), 50%/25%/vyc. F2/F. FQQK(F&C)/XQ/FQU/Ezxz. Jhzpvvc tzt/hzxh 4%p, Rycx 4.75% ycvy, qytv 4.75% f Fsmt 1.5% 5/24+492. QJEj F+50tv xh 1px qycc;