| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 919.000 | 9.91 | Apr-05 | Xmhaol | Zz1 | HH+ | KK+ | Zwxvv | Z | 3.5% i | 3.25% t | 331 | 3.13% | 4 | 799.00000 |
Tranche Comments
7.25 fd: Redemption: 2022-06-15; Registration: Tti A Dova; Comments: KGN500h fv-gjvn 7.25VC3.25jj (50%/25%/pbj) afj NegW. Sb1/SS+/SS+. QCa Csis/CR-CES(S&G)/AWSC, SSa QW/SGM. Cvhbfa SQC/Sbfgsfiej. Gbjsa/Uvfovf j/a Mbj 12-13. EGVa 3.5% bjeb, gasobfie 3.25% bjeb (+/-0.125%), aei 3.125%. GSN 0% Rag 2026+331. NVV 5.15ph (Wvajieq ENN);