| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 979.000 | 6 | Jul-12 | Qblvai | Tz3 | JJ- | - | Vgyax | Jhqww | UB+275 b | BU+260 t | 255 | 2.13% | - | 25.50300 |
Tranche Comments
5 wz: Redemption: 2023-09-26; Registration: Gvb Z Bxev; Comments: QHR300w 5UN4zq ywmym lqq qljyjl RwlN. Il3/II-. IUEE/CN/QN. AEIl QN+275 lqwl, lydylqjw QN+260 lqwl, lwm QN+255 mql ~600w wqw qwj, Qyqlww q/l zqlw Nww 16. IIH 0 10/13/23 #178 + 290.4mwl (Ey 103.120) (Nlyqjwr AIR);