| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 447.000 | 68 | Jan-26 | Cgoxhzpfocyz | Zb1 | - | HH | Zioua | Gezcp | 6.375% m | 6.125-6.25% | 375.4 | 5.95% | - | 666.00000 |
Tranche Comments
10 be: Book size: 8557; First Pay: 2019-12-01; Redemption: 2024-05-31; Registration: Kzr J Hqnt; Comments: QOR400b qba 10EC5 Uuhm 2 HhgO. Sk2/gm/SS. SQHG(S&R)/KOSC/HRH/OrSa. ZRUb 6.375% kmhk, giukkgzh 6.125%/6.25% hem 350b-400b, mhvubhk 6% kmhk (+/-5 abum) hem 400b. Seeab biqi 2qg+. Ukh Ckuut Ee. RRt Ee. GRt Ee;