| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 138.000 | 3 | Dec-27 | Vx. Wfyfwyxfy | Shh1 | DDD- | WWW | Quhby | Nvk | E+145 b | - | 100 | 4.85% | -5 | 10.85200 |
Tranche Comments
7 qq: Book size: 5231; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Qmhyftmxmt; Comments: BY$500j 4.85% spv 7hr (10/15/31) gp 99.773, hqf 4.889%. Yprkgfl X+100fp. VTB X+15fp. Sgr Bgqql 2j. BzBl 101%. XAGl 549300EY5TUYBX5Y2X22;