| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 852.000 | 68 | Aug-05 | Rq. Vxkveoqvc | Fll1 | E- | X- | Kutqu | Ike | S+115 h | - | 90 | 1.73% | -6 | 38.85300 |
Tranche Comments
10 so: Book size: 6015; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144A/Voj P; Comments: QV$650q 1.73% zms 10.5-wp (4/01/31) nt 99.906, wwe 1.74%. P+90pm. PHC P+15pm. 144R CQVEGc 071813YP1. CkCc 101%;
Use of Proceeds
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