CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKP | 309.000 | 72 | Jan-23 | - | Rcc3 | AAA | VVV | Anaas | Iof | 125 v | D+105 | 105 | 2.90% | -5 | 70.90100 |
Tranche Comments
10 bi: Book size: 2391; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Wmlihcmmmn; Comments: MPU400k 10vl PBC Owtzhxwlwm. Eee3/EEE/EEE. ElvK/Czxz/HOP. B+125ts elwe. (Plrlnwp SOO);