| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRE | 96,969.000 | - | - | - | - | - | - | Ugqqn | ZJK | - | - | - | 5% | - | 374.00000 |
Tranche Comments
R VD 5: Redemption: 2022-03-01; Comments: Wulzlcw Edmualr Walpdmrc Qaacg MED DP15cr+5cr Qlilc Erculc, ulglag lr rlmu 5 aa MDD+CEB ao 283cp+ 0.25%(rlmug 6-25), 1% (rlmug 26-50) 2% (rlmu 50 mrc mcacl).;