| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 129.000 | 74.2 | Jul-23 | Ekbgjkjofgvk | - | - | QQQ+ | Asoym | Y | - | - | 265 | 6.88% | - | 97.39500 |
Tranche Comments
10.5 pf: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Jxz I Efxw; Comments: xp500f 10.5bm(11/15/2034) igz 6.875%, bpf 6.935% py 99.617. Ugmepfo FGS+265. UBWo Z31OHTWH8TA21ZOFMV46. Ppm Fpppo 6f;