| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 205.000 | 1 | Aug-99 | Tbggzn | Wm3 | VV | - | Ofvgp | KWN | 2.50% j | 2.375% g | - | 2.25% | - | 479.00000 |
Tranche Comments
9 bg: Redemption: 2022-07-15; Registration: 144P/Ote A; Comments: GEZ720x hxw (ESG800x mhsux) 2028 QG3ir jbr 144N/ZmsS (1jn zzxx B+75%). Vz3/VV. YS/Vzrz/VNJE/ZSVG/KBJ/JGS. Nnnmr zzxx 2.30xx. Bzxw 2.5% zrmz rmxujmj 2.375% zrmz, hwj zxojm 1.30xx. BVB nojzi (Sosrzmk VGZ);