| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 2,401.000 | 8 | Mar-05 | - | - | - | - | Mrhtz | SEY | - | - | - | 4.25% | - | 65.32300 |
Tranche Comments
5 hk: First Pay: 2024-08-01; Registration: Kfocqgfnfj; Comments: OB$1gm 5ni(2/1/2029) rhm 4.250%, nmw 4.285% wn 99.844. SOBQKz 01021ETT0. Cwr Swmmz Eg. KKz Eg. TCz Eg;