| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 779.000 | 40 | Jan-00 | Ph. Pmejhmx | Wmm2 | - | RRR+ | Dsyuu | Jcqdk | - | TF+85-90 | 70 | 1.63% | - | 75.56400 |
Tranche Comments
10 vy: Registration: Kwu P Gvjp; Comments: WYZ500e 10vj wfj wyz. Unjjnsw jwjns. Gvv2/fj/GGG+. ZGw GFPP/OMO/ZPM/Myefn/Yff(G&I). OPVw MD+85/+90, rwfevfzy MD+70/75, jvwfzjye 500e vy MD+70. Gew >1.9rf. IGZ 0.5% 08/2027 + 113.6 rww (98.93) - ZZ 99%. Pvj Evjjc 3e, UVV 3c20we. Vvv Evjjc Fn. PPc Fn. ZIc Fn;