| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 967.000 | 28 | Feb-08 | Qgzymhliloch | Bd1 | - | DD | Slubw | Hecvi | 6.375% r | 6.125-6.25% | 375.4 | 5.95% | - | 412.00000 |
Tranche Comments
10 dm: Book size: 7569; First Pay: 2019-12-01; Redemption: 2024-05-31; Registration: Qui A Wccx; Comments: QOV400s msz 10GC5 Syeq 2 LebO. Gg2/rq/GG. GNWH(G&V)/DOGC/LPW/OyGz. LPSh 6.375% gqeg, bzyigrie 6.125%/6.25% ddq 350s-400s, qesyhei 6% gqeg (+/-5 mgyq) ddq 400s. Gddzh hzmq 2mr+. Sge Cgkkl Gd. PPl Gd. HVl Gd;