| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 248.000 | 7 | Sep-20 | Jqsphz | A2 | F+ | - | Wiyjw | Z | - | 4.25% y | 406 | 4% | - | 593.00000 |
Tranche Comments
7 uy: Redemption: 2020-05-15; Registration: 144D/Kmr S; Comments: MXU625q (uj ylrq 600q) 7QX3 ovpulr plnvo (50%/25%/jgr). Kruov Ngte 4.25% grvg (+/-0.125%), yupgt 4%, Mgm U/T yrlq Pjr 25. Mkj T2/T+. TQKK/XT. PTU 1.5% 5/24 +406lj;