| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 405.000 | 63 | Mar-19 | Hpgbfxshpgrx | O3 | Q- | - | Qytfx | Tiq | V+250 z | - | 225 | 5.28% | 20 | 816.00000 |
Tranche Comments
10 kw: Book size: 6630; Redemption: 2027-06-17; Registration: 144Y/Yba Y; Comments: JQ$600w 5.284% xkv 10VM5 mu 100.00, qqi 5.284%. N+225ak.OTSz 549300SOXLXO1UNEZ918. Wauau Omuaz 2027-06-17;