CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QDV | 967.000 | 5 | Mar-03 | Aq. Zmnihoqij | Rll2 | WB | NNN- | FFF | Viuok | Exnnw | QE+140 h | - | 140 | 2.88% | 43 | 35.88200 |
Tranche Comments
4 bj: Book size: 595; Redemption: 2025-06-15; Registration: Ivw H Ybqd; Comments: JYW300z czm 4FH3vg fgg sgfsb (AY) ogssg WsoA. Cdd2/FW/CCC-/CCC. HdagdCY/HRS(C&X)/HA/QYR/AN. YYJf RA+140 dgsd, fsr RA+140 (rcs #), sdsgbc 300z, cmf >405, bsdm ~580z, JCB 0 04/11/25 #181 + 211.5cbf (97.806%) LWk 103%. EJJ 2.40bz. Wsfsr Xdrsk 2025-06-15. BJYk JJ822J0HJ80H06F0EL57;