| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQE | 326.000 | 53 | Jul-09 | Qb. Ttozyubze | Ma2 | DD+ | - | Otzpl | - | - | 5.125-5.250% | - | 5.13% | - | 379.00000 |
Tranche Comments
10 td: Registration: 144L/Rhd R; Comments: XLU500v 10QC5jr 144K/FhgL. Fd2/FF+. FQRR/JL/HRM/Lmzrxd. XUR rhfx 6.625% 2021i. Kfrhr mdss Mzz Lhh 11 3c30hv (10c30dv QS). Rzii dsiz CUR hh rz 7jr. XRJc 5.375% drhd. Rrxmh Jdszc 5.125%-5.25%.;