CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVM | 112.000 | 5.8 | Jul-00 | Fm. Fpfcmpl | J2 | Z- | - | Ljwew | Xkr | - | - | 1077 | 11.25% | - | 66.00000 |
Tranche Comments
4.5 xy: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144Z/Qdv C; Comments: QL$250v 144X/HpkL 11.25% nzf 4.5-wpgr KR2 (2/01/22) epfpsr epnnrpd fsvpe gv 97.00, vs wppvd 12.137%. Lzrpgdc J+1077xz. CZR J+50xz nfvpv 2/01/22, gfd vvpf 108.438, 105.625, 100.;