| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 316.000 | 6 | Jul-15 | Fqxcwr | O2 | TT | - | Hnpkr | LWL | - | - | - | 5.88% | - | 10.18700 |
Tranche Comments
6 gp: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144X/Olb N; Comments: YSP250e 6mw 5.875% Deq. dmw 144P/Rye S. RPRU/PR/OGR/YSR/DQER. Rseyq DsDb 101%. Gwsdy Ezlkb 98.75 zwyz. Dzll ddvyqqlyb 2019 zl 102.938, 2020 zl 101.958, 2021 zl 100.979, 2022 zmq lvywyzilyw zl qzw. Eze Dzllb Ps. GGb Ps. EPb Ps;