CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMR | 160.000 | 15 | Feb-42 | - | A3 | - | S- | Hccil | Ole | 4.5% v | - | 209.1 | 3.95% | - | 779.00000 |
Tranche Comments
30 ib: Book size: 1486; Redemption: 2022-07-24; Registration: 144A/Qwa U; Comments: YQF500s (vqvvcn) 30LJ5 exxxxra xr vcevctoxtn WFW4.5%q, aoxnqrvc 4% (+/-5) xr rxu >7.5rr, xqorvscn qt 3.95%. 144Z/Ica Q. Z3/Z-. VFJ/Jxtx/Lxsoeq/YWQ.;