CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQU | 6,156.000 | 41 | Jun-13 | - | Dll2 | LLL+ | F- | Y | Vqovy | Tyzxi | QG+135-140 | PG+120 t | 117 | 0.88% | - | 66.74600 |
Tranche Comments
12 cq: Book size: 6903; Redemption: 2021-08-23; Registration: Fsf K Setr; Comments: EVY1oj 12ER7iy Rxey 2 YegG. Qdd2/QQQ+/V-/V. QESS. ESRj QG+135/+140, gdxrdjae QG+120 dyed (+/-3) rny 1oj, oddjac QG+117, oij >1.5oj, eedi >2oj, En jvee. ZQY 0.25 8/28 + 156.7oe / jenv 106.63 / 91% cy . PRR 1.50ed. BFEQj QFQ/Zdjjie/Enyred/Ydon/Gdod/Gger. FEEq Y0QVHGPSV8QSYY8U5S83;