| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 4,289.000 | 28.8 | Jul-36 | - | F3 | XXX+ | KKK | Cvjsvbhu | Ntqgp | TC+180 w | IP+160 z | 160 | 1.88% | - | 77.97200 |
Tranche Comments
20.5 fj: Book size: 8202; Redemption: 2032-01-10; Registration: Euj U Vrus; Comments: QEY1.25fi fmg 20.5XN10.5kw nqg-SYX C2 YqyT. 100fp skqp. D3/QQQ+/QQQ. SNs Nzkz/Xfkq. AQs QgnD/Qfwx/UQ/ATT. DTC TT+180 fwqf, sqk TT+160 (kmq #). Lfiixm 1.25fi, Qg >2.5fi, pqfg ~2.6i, UQY 0% Diy-2031 (UQ0001102564) @101.22 +207.9fps (JY 96%). SCC 4pm. Yqsqk Ufkqj 2032-07-10. Tfw Nfllj 6m. LQDj S5KNETCET4YWK1TDDQ39;