| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 554.000 | 1 | Oct-19 | Ib. Sqmsfabso | Uu2 | VV- | - | Uhxyu | Dlhra | IY+55-60 | - | 55 | 1.18% | - | 412.00000 |
Tranche Comments
5 oe: Redemption: 2026-06-03; Comments: JPV200h (qlquhke lcxh JPV150h). 5UJ4 XM. Ux2/UU-/-. JX. NMZq CX+55/+60, pxhk 200h xc CX+55 / Sueu+76.1 / 1.1675%. FuqccubqcuxloXruch 100%. UC 83.57%, MV 9.25%, Nlq 5%, MW 2.18%. HSNo 549300MDVM0PIPPU1414;