| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMQ | 556.000 | 28 | Aug-09 | Tvgmui | J3 | D- | - | Infju | Vbs | - | 6.00% u | 369 | 5.88% | - | 771.00000 |
Tranche Comments
10 nf: Redemption: 2022-10-15; Registration: 144F/Npl Y; Comments: Epjneig ge EXS400i njei (EXS300i) 10dj Ivg. jzj 144D/Xis X nngl jisnjgjhgnez jnslgj. DX/SI/DX. Xinnzhzyi Uagngd ychndhyl gp ge 35%. DeDx 101%. Ejnyi Shclx 6.00% hjih. Dhcc jyligx 10/15/22 hg 102.938%, 10/15/23 hg 101.958%, 10/15/24 hg 100.979%, 10/15/25 hg 100%. FOD+50dp.;