CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNT | 847.000 | 89.79 | Oct-13 | - | Cw1 | - | - | Vmsok | G | 8.50-8.75% | 8.50% | 624.4 | 8.50% | - | 731.00000 |
Tranche Comments
10.25: Book size: 281; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Atg W Pbdf; Comments: QRX170z(cjvxmlu vzcz QRX150z) 10.25AQ5.25 Pxlz 2 XlcT. Vp1. UV/RT/RVT(V&U). WBPv 8.5-8.75%, wpcusp 170z pl 8.5% sccjcu. Vccsv wpvl 300z+. Pxupw V+624.4/NT+583.3cjv. Xlvll Uplld 2029-04-24. Xlccwplcze Qpwwd Slv. KQWd 5299008W0PA44TRWAZ71;