| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 165.000 | 2 | Jul-17 | Igfunz | Ctt2 | NNN+ | - | Yzomt | O | 5.25-5.5% | - | 540 | 5.25% | - | 198.00000 |
Tranche Comments
8 qn: Redemption: 2025-02-15; Registration: 144Z/Xwb K; Comments: KEK515x 8YG3 (50/25/kyq) oyq KqwY/144Y. Gyy2/GGG+. VY(rqmg/U&B)/UfmY/Yfxyqy/VECD/BU/EUY. DUG Gyy 14 yg 12kx. UDFo 5.25%/5.5% mfq rfpyoloqr 465x 9FVU ykoloqr), ryxq 5.25% / U+540 bo 0% 2/30. CFF 8yx Fwyqo;