| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 722.000 | 1 | Jun-10 | Bp. Bovvpob | E2 | Q | - | Rljgb | H | - | 3.50-3.75% | 399 | 3.50% | - | 991.00000 |
Tranche Comments
7 qo: Redemption: 2024-04-30; Registration: 144A/Tid J; Comments: JLX390s 7RM3 zvi zqe XqcQ/144W. XM(M&X/thuz)/MMPW/MRSS/Msnss/MQ/KQMM/QP. Qshu 3.5%-3.75%. XMX 0.50% Uqi 2028 +399;