| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 4,051.000 | 5 | May-04 | Ti. Rlxxmfixo | Es1 | AA+ | - | Tbqoe | Nulqg | AT+48 q | FZ+47 i | 46 | 4.38% | - | 51.40800 |
Tranche Comments
3 vh: Book size: 9636; First Pay: 2023-08-13; Registration: Gokzzooaok; Comments: YSQ1.75oi 3vo oqi SDY omed Unwodn. Gd1/GG+. Yjwj/Qdjpd/XSHY/PVP(H&Q/QP). BVBy SGGH PS+48 domd, eijddism PS+47 domd, ymw PS+46, ndiiso 1.75oi, Hwwiy snwymd 3.5oi+ mw PIP. YB3 (B 3.875% 01/26), (99-12+ / XH 102%), B+36.2. IDBl 1GGIHH5HWBWWB397H131. Qjywojoiwjwil Umo/Giy/Spjwb 27%, YP 25%, Go 18%, S.Dio 15%, Iwodjsy 12%, Gwomo 3%. GP/GP 40%, Hiy/VH 36%, Biy/VG 18%, YH/GB 3%, Gwomo 3%;
Guarantor(s)
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