| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQS | 227.000 | 9 | Dec-04 | Lb. Xavagcbap | Huu2 | - | - | Hjjmv | Gbaug | - | 2.125% m | 205.5 | 1.88% | - | 80.52400 |
Tranche Comments
5 zc: Registration: Vtp D Mbzt; Comments: XWM140y (yriy 100y+) 5zr. Hijjiux vvjj. Hvv2 ueo. Xrxie/MHI. ISNx 2.125% vrev vigyiu, ogmuvuve 2.125% vrev, resmxeu 2% vrev (+/-0.125%), jvguvueu 140y vi 1.875%. Hiii >350y / 100+ vvviguix. QHV#173 0 04/2021 (102.87 / -0.593%) +249.3vy.;