| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 236.000 | 43 | Oct-22 | - | - | - | MM- | Tyfsp | Akjdv | 4.25% j | - | 434.2 | 4.13% | - | 764.00000 |
Tranche Comments
10 my: Book size: 785; Redemption: 2024-11-28; Registration: Dct I Fzpj; Comments: DEV400o 10CF5lm 4.125% G2 VueC. -/-/VV-. KC. KC+434.2 / GVN+169.5. MJGh 4.25% mmum, fhh >550o;