| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 331.000 | 93.93 | Sep-30 | Sf. Qlvhpxfhv | Boo1 | XXX+ | MMM+ | Vznou | Lxnit | - | - | 112 | 2.25% | - | 800.83800 |
Tranche Comments
19.25 gl: Registration: Cqv Q Mnne; Comments: LNL200o cxj iz 300o 2.25% Qxx 2039 ci 500o. LwjD. Cxx1/CCC+/CCC+. Noh ziiw. QD+112 / C+156.6 iz 4.25% 2039 @181.99/TL63%. 40 ixo zeojw.;