CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEG | 702.000 | - | - | Nxysbxymxtwx | Hd2 | - | OO | Xpmtj | Q | 8.5 b | - | 635.7 | 8.25% | - | 931.00000 |
Tranche Comments
V HD 5: Book size: 281; Redemption: 2027-06-17; Registration: Arr H Dhfn; Comments: JQU350q (HCJ) UCA5 Nxlq 1 FlmH. Qa2/CF/QQ. Qaqg/Axdx(Q&E)/JH/EH. UUN 8.5% aqla. Cawigm 350q ad 8.25% gewiei, Qad >750q, J+635.7. Fldld Eadlu 2027-06-17. CXUu 213800CD9KJAEEF6D495 ;
Deal Comments
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