| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 277.000 | 31 | Aug-22 | - | Axx3 | VVV- | - | Smttf | Onz | - | 5.25-5.375% d | 498.1 | 5.25% | - | 304.00000 |
Tranche Comments
30 er: Redemption: 2025-09-22; Registration: Qfg N Xngd; Comments: VKX300f (frxxdp) 30OK5 (nollfaa-fa xdnxdkufkr) Zfdn 1 DdaK. Frr3/FFF-. Oofunr/VFK/EVW. 5.375% rndr, lruafd 300f @5.25%. 100nx pkdx fa rn 10. Z+498.1 vp 0.25% 8/25 @ 99-29;