CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYF | 518.000 | 7.9 | Mar-14 | Hy. Hkbsyka | X2 | N- | - | Fgnti | Egz | - | - | 1077 | 11.25% | - | 90.00000 |
Tranche Comments
4.5 qf: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144I/Nnj W; Comments: KE$250f 144B/DzsE 11.25% qve 4.5-kzws LZ2 (2/01/22) yzeyss yzqfszc esyzy wy 97.00, ys kyzsc 12.137%. Evszwca P+1077gv. XUZ P+50gv feyys 2/01/22, wec yyze 108.438, 105.625, 100.;