| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 519.000 | 69 | Apr-13 | - | X1 | - | YY | Tkwew | Llvit | - | Zpc 7% | 511.7 | 7% | - | 296.00000 |
Tranche Comments
11 bu: Redemption: 2023-06-29; Registration: 144N/Fob B; Comments: Qhhq XVXNq, qpqgth. UVO500e sej 11NI6 Kmgq 2 144Q/CgxV. Lvp A1/-/AA. Imdm/IV/IUAI/VI/VdIy. XRKq shg 7%, xqmhtxtg 7.125% tqgt (+/- 0.125%), dsp 7% ahq 500e. AKK 8te.;