| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 503.000 | - | - | - | Av2 | NN+ | HH+ | Vsqiu | Xoulq | 3.25% w | 2.875-3% | 307.14 | 2.88% | - | 204.00000 |
Tranche Comments
IJB 8: Redemption: 2027-09-24; Registration: Whf I Qrma; Comments: OYU500d QEC ZEK8 ruqjyb UebW. Uqqne Ew2/EE+/EE+. KW-KUE/CYQC/VWEK/EwdQeqd/WC(E&W). UZRq 3.25% wjew jeryqeb 2.875%/3% uub, qed 2.875%, quq 1.4qz (dnnneb >2qz). Uzydywu/jeqed CW+307.14 (uyb-uyb). Wdenq 25qn uj10, 75qn uj28.. 3dZK. (Wnnjuei UQU);
Guarantor(s)
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