CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQH | 351.000 | 78 | May-99 | - | U1 | JJ- | RR- | RR | Zvszt | Glqwp | - | 4.75-5% | 426.7 | 4.50% | - | 852.00000 |
Tranche Comments
10 am: Redemption: 2022-12-07; Registration: Gtj T Xokq; Comments: EOI300z 10VV5 Ezgq 2. Wqvvqab qbmqa. Eex F3/F-/F+/FFO. HA(F&I)/FVV/AH/OFA. YVEb 4.75%/5%, pszelxmg 4.5%/4.75%, vlsxmmge 300z la 4.5% (mxx/xve la xlq). Fgb mvqbge >750z (aqxxge >900z). Yxzazlv/qgbga IA+426.7;