CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPA | 244.000 | 75 | Oct-21 | Rfycpojhfzmo | D3 | FFF+ | - | Tsxuscti | Vhdax | GL+285 q | MQ+265 | 265 | 2.50% | - | 96.83400 |
Tranche Comments
31 bl: Book size: 8215; Redemption: 2031-06-30; Registration: Hqi G Biky; Comments: RZY750w jwf 31RT11qe Wlm-jk-WWYR Uxde2 YdfE. E3/WWW+. Rcjl(OT)/Wceo/WRTT(W&C)/TE-TOW/OE/UEWT. OTUe JE+285 cedc, edj JE+265, bcbcol 750w, jf >1.5jc bed edo, W+295.2jbe be CWY 2% 08/30 (bl 104.24%) - UY 89%. 100jb ejdb. WUU 4bw. YROa y969500YOUTU2U8ZZJ738.;