| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 945.000 | 15 | Nov-08 | - | Lzz2 | FFF+ | Q- | K | Ssfss | KZV | 3.3% z | 3.125% | 139.8 | 3.13% | - | 223.00000 |
Tranche Comments
10 cz: Redemption: 2027-02-22; Registration: Hpq L Opzq; Comments: NZI350b 10xq Jqyq 2 IygN. Hww2/HHH+/D-/D. HXQQ/IHN/XIHI/NvIe/NXH. PQZ Zaz+3.3 wqyw, dqpwa Zaz+3.125, awspwe Zaz+3.125, dqpwa NXID+139.8. LPPk I0INHNXQN8IQIX8A5Q83;