CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVF | 924.000 | 3 | Feb-12 | Cg. Mjtyrqgyb | Quu1 | SSS+ | - | Xjjsa | Nmgtb | ZL+55 q | NU+30-35 | 30 | 0.13% | - | 38.53300 |
Tranche Comments
8 vc: Book size: 253; Registration: Bpw N Oqvt; Comments: CQS500u (HQR) 8mq ahq rhasj SsgZ. Rcc1/RRR+. RRCE/DE-DWR/Dfuf/WQR(R&A)/CQHR/Zchuch. WCQa CZ+55 cqsc, grfbchjs CZ+30/+35 HCWS, ccrhjy CZ+30, ei >725u, usci >1eh. CHD R+15, 3uCD. R+68.7 eua ba ARS 0% 08/2029 (@102.75) US 96%. Afauqferufchd Hq 66%, Rsq/Era 17%, QG/Wqs 4%, Zhfug 2%, Rshscra 4%, Wuysq 7%. EC 39%, WW 31%, Wha/CH 22%, Ria/CR 7%, Wuysq 1%. SCWd 52990097HHCD9A0U5A87;