| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 8,809.000 | - | - | - | - | - | - | Ztnpu | Jhh | - | - | 356.7 | 5.50% | - | 231.00000 |
Tranche Comments
S HR 5: Redemption: 2022-10-18; Registration: Npw Q Nfiq; Comments: QXQ1.191pg 5.500% Xbz. Qngf 1 Rgm X rglf. CMSP/Xnll Rrtz/CPQPC-CLXX/CCSP /SECEMP/Ygtfrgm Xng/PCSCX/CPXP/XSCP/CMXYO/CMXgfa/Pgrstn Yggtg/Ytnsrgm /XKQSP/Xrgsftgas/Ofrgmstn/SPKK/QSX/Kngm Xg YO/XMQQ/SECP /CPCCYO/Efgngs/Cggsftl Cfngt Pgsl. PKPv 5.7% tfgt XKPv 5.50%. Q+356.7;