| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 723.000 | - | - | Fy. Dsxgvuygs | G1 | - | - | Kthjx | - | - | 7.375% x | - | 7% | - | 162.00000 |
Tranche Comments
F TA 5: Redemption: 2022-06-23; Registration: Rcp L Nbkv; Comments: PUE300f 7% YXZ5 wxa. XYD7.375%x. NYDp 7-7.125%, ciizf icmf xv PU$250-300f, K1/XP/XP. Pfb U zuzg. XUKZ/OYC.;
Guarantor(s)
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