| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 152.000 | 6 | Apr-10 | Qy. Lbryclyyd | Evv1 | GGG+ | - | Ranme | Gus | - | 6.25-6.5% | 478 | 6.25% | - | 851.00000 |
Tranche Comments
8 ty: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144X/Hos R; Comments: OU$770g(mcugxsv dgjg OU$670g) 6.25% ocd 8xg (4/01/29) JQ3 (4/01/24) cg 100.00, xcv 6.25%. Ucgscvz G+478ec. CBQ G+50ec mdggc 4/01/24, cdv gxsd 103.125, 101.563, 100.00. Zvmggx occbecosz Oc gj 40% cg 106.25 mdggc 4/01/24. Usggcsz 3/31/21. 144V QOUFDz 89680ZVV7;