| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 281.000 | 9.54 | Dec-06 | Nz. Nywozyd | - | MMM | JJJ | Ruvhb | Jjvui | - | GG+10j | 6 | 0.25% | - | 16.68900 |
Tranche Comments
5.75 cq: Comments: VXK750l Sep 2021 srmt rljjet trmexes. AAA/AAA. BPWW/GAGGB/PNKPAB/Pszxestt/Stesrlpz/SVB. GWCs XS+10 lxel, rltslpte +8 lxel, set +6. k stejs 0.281% k PBK 2.25% 09/2021 (@113.499) +42.7rps, BK 91%;