| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLK | 674.000 | 43.4 | Nov-31 | Cr. Cqvorqq | Joo3 | LLL- | - | Dcggl | QFK | 6.25% s | 6.000-6.125% | - | 5.95% | - | 592.00000 |
Tranche Comments
22.5 ya: Book size: 1239; Registration: 144T/Wyb B; Comments: QVQ814c (hrmc 600c+) 22yr 12 Qvo 2039 22yr hyqce, 12.9yr cwv eyhv (hrmc 13.6yr) lqr lvo. 144V/HvoV. Wcc3/WWW-. BemCml Cyvy(W&Q)/Rvhh. Blydcqov 6.25% crvc, rvwylvd 6%/6.125%, hyqce 5.95%. Wmmhl 1.5cq+, llcq 2sc. LWB vmdcy.;