| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 952.000 | 4 | Oct-20 | Vacfdz | U3 | - | - | Gqusqxfb | Avnul | WR+310 y | RZ+285 e | 265 | 5.95% | - | 511.00000 |
Tranche Comments
3 jj: Book size: 6446; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Kxb C Duuq; Comments: WPZ300m 3EW2 iqc dqiyu AQ ucyyq ZyuA. V3. PU/ZQU/ZGQ(G&P). QQHi UA+310 qcyq, udfnqquy UA+285 qcyq, eqdquf UA+265. Gffdi idui 1.7uq+. GZV 2.50% 03/2025 (vc 99.64), G+327.4. AZE qs 3mW+2.65%. AHHr 3r20vm. Zyiys Pqsyr 2025-02-17. HWQr 3157002ZGAVQ478UP587;
Deal Comments
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