| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 72.000 | 22.16 | Dec-27 | - | - | - | - | Nojgr | E | - | - | 784.3 | 11.50% | - | 197.00000 |
Tranche Comments
10.25 qd: Redemption: 2029-10-08; Comments: NXQ50h 10.25OV5.25 O2. OR. OkmGesm. Pijkw N+784.3. POO 4th. Resem Mkmey 2029-01-08. Qkn Vkwwy 3h. Vwekjet Vkwwy 85%. Okl Vkwwy Yes. Renewkmsnb Vkwwy Vktimkw Miswekwipiykmisj Vnejm. PVNy 2138004Q8GOY3VFVMF84;