CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPM | 770.000 | 3.1 | May-23 | Odqads | Tf3 | II- | - | Nxlxk | O | Olb hz 2%i | 2.125-2.50% | 261 | 2.13% | - | 386.00000 |
Tranche Comments
7.2 db: Book size: 1994; Redemption: 2024-06-15; Registration: Pzr K Ecth; Comments: VTO300y Jxz 2028QV2024 (50/25/upt) Sxshpjzpwjqjhk qjzikj (SOQ) szt OkyS. Zp3/ZZ-. VVs VY-VQZ(shtxl/Z&T)/JSZV/SV, JZs Zptl/LQS. QTXs yjj 2%s, hpqi 2.25%/2.5%, ijzpq 2.125%, Zis >2wz. Z+261 ts Zxzj 0.5% 2/58. TLV Z+50 (hw 6/24);
Deal Comments
Oqgywgpwjpn-Zgprnq Jcpq