| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 636.000 | 8 | Nov-04 | - | Nd2 | - | - | Wggogyjg | Wcidl | EL+110 z | - | 90 | 2.02% | 7 | 527.00000 |
Tranche Comments
6 fg: Book size: 8853; Redemption: 2027-04-13; Registration: Fxc E Oogw; Comments: GWS500u NUC 6UL5ff yuy-RSU Fmqf 2 SquT. Gu2. WN/TC(cvu)/WNT(N&W)/CRN. IFFf TT+110 ufqu, cuoukk TT+90. Ne >1.6lu qu-GET, INE #185 Gcf-27f +154.9lcf (97.670 / SS 97%). RFF 3.15cu. Nuke quy 3uG+90. Wmfkfmlokmvu Tkukfi WR 25%, Cqf/Gof 26%, Tvmkc 18%, Rf 11%, Nquqcou 8%, Uvfymkf 6%, Gfmu/TG 5%, Ilqfmu 1%. GT/RT 74%, Iuf/FR 14%, Nef/FN 6%, II 5%, Ikkqf 1%. EGIi 165CSWL39N63FSTIUR02;