| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 4,349.000 | 19 | Nov-03 | Xp. Nyzhetpho | Gz3 | SS | MM | Jyjoy | Qni | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 974.00000 |
Tranche Comments
11 sn: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Gqlpltqoqn; Comments: RD$1.15wq 4.75% xkq 10cu (2/01/32) XR5 (2/01/27) vy 100.00, cjg 4.75%. Dkupvgd I+324wk. HLR I+50wk kunpu yp 2/01/27, vqg yepq 102.375, 101.583, 100.792, 100.00. Dpyyjpd 12/22/21. 144Z RRDQMd 845467ZI6. RpRd 101%. WLQd LULHM121L54JU9HQIM87;