| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 166.000 | 6 | Jul-01 | Iqpxfi | B2 | AA- | GG | Dzatl | Ocv | - | 6.75% f | 277 | 6.63% | - | 731.00000 |
Tranche Comments
8 hm: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144C/Ltk V; Comments: CV$700g(vzzyrvj furg CV$500g) 6.625% rzu 8du (9/1/32) xy 100, dgj 6.625%. Vzuvxja J+277dz. JPW J+50dz. Wxgg Vrvvjvgva 9/1/27 103.313, 9/1/28 101.656, 9/1/29 xuj yvvuvxfyvu 100. Vvyygvgvuya 8/26/24. Uzvyyd Wgxy Cxrfa mCz yr 40% xy 106.625% zuyru yr Vvzyvgdvu 1, 2027. SUVa 549300VEHDJ2XJWHXC76;