| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 669.000 | 9 | Oct-12 | Lc. Txahmcchb | JP | YYY | - | Avkwrxbr | 3fEz | - | - | 53 | 3cGg+60 | - | 592.42580 |
Tranche Comments
2 pj: Book size: 7822; Redemption: 2022-06-23; Registration: Rwa J Xjja; Comments: TVH500t HAN 2AA1 (@dcv) rtw hrv wrhti FHA HtgO. AH/FFF. XF hrct. Adr 3tT+60, XO 3tTw+53 (0% vcrrv). Fw 1.08rr @vtrvvtv. STFk 5493007G4OAFO21FF748;
Deal Comments
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