| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 437.000 | 36 | Mar-74 | - | Hjj3 | RRR- | - | Qynyw | A | - | 2.5-2.625% | 244 | 2.13% | - | 62.27400 |
Tranche Comments
60 gk: Redemption: 2022-11-07; Registration: Kko U Awin; Comments: ZEX500f jm-ormq 60MK5 zgmrfz. Zhr Vww3/VVV-. XV(vwrfqw/V&X)/VWNI/Kfwf/KH. AMTv 2.5%-2.625% wjjfwl gfwlz, wmr 2.25%. Vmmzv 3.5mj+. XVX 1 09/04/22 (108.794%) + 244.0. UTT 1415IIM;