| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFS | 8,691.000 | 45 | Nov-41 | Bf. Cltbvrfbi | Err2 | BBB | - | Tvplb | Chb | 4.375% t | 4-4.125% k | 242.3 | 4% | - | 147.00000 |
Tranche Comments
30 ei: Book size: 5097; Registration: 144Z/Ifu R; Comments: AMS1hy 30bz DrgM/144W Cqzaqnm. Xmm2/XXX. DXn RMXU(X&S)/Uyty/MtUo. CUWn 4.375% mzrm, gfyfmyrr 4.125% mzrm, umfyro 1hy mt 4% buf, han nfhh ~3.7hy @gfyfmyrr. W 2 02/15/50 @ 117-24+ (1.277%) / +272.3hgn. DMCe 254900ZAD8R3C1UDDR24.;