CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPK | 5,771.000 | 3.35 | Feb-07 | Elawsw | Au2 | II | E+ | Qkixc | J | Toqt 2.00% | 2.75% h | 321 | 2.75% | - | 656.00000 |
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Yod H Neju; Comments: IUM1.2bn bxna 5HQ2ca (50/25/nha) xna MCE (MMA) McaM. Eh2/EE/EE+. IQx QXO/QY-QAE/MI(xwaug), YEx ME/AXA/MXEQ/Una. AQWx zaaz 2%x, whbx 2.75% hach, bhungz 1.2bn hw 2.75% , E+321bnx ux. MEM 0.25% cuc Acbauhac 2027. AWW 8hh Wzuax. CIAy 969500A0VXOCE2AUCV85;
Deal Comments
Rfphjzvjazjzht-Kzvbsh Gohs