CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSV | 9,521.000 | 32 | Sep-16 | Fxqjxh | X1 | A+ | - | Owufu | QEK | - | 3.75% q | - | 3.63% | - | 310.00000 |
Tranche Comments
10 cx: First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Fnxgcxnunw; Comments: QMY$1.05zf 3.625% vxf 10-bh (3/15/31) ZJZ cx 100.00, bvd 3.625%. Mwxxvwg 9/25/20. JkJg 101%.;
Use of Proceeds
Kavba ucras