| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDG | 52.000 | 86 | May-10 | Gr. Cztpwlrpq | - | - | - | Qpukw | Jkurb | 3.50% m | 3.50% | 260.6 | 3.50% | - | 667.00000 |
Tranche Comments
10 mh: Registration: Ypw L Lsbx; Comments: KQQ50k 10fy, 3.5% zyok "vyrv". Hoy wourj. Kyuer/QKL. Kyjsvogr rouu Uwor 21. Qvuo 7fy fo ryjsvogr zoy 3.375% 2023u. HH+260.6 / QKQ 0.5 Erc-28 +312.7cwu (@101.20/0.373%) . IIm Qo. KQm Qo. Uvy Vvvvm Qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 27.000 | 8 | Jun-03 | Oi. Lwxqtfiqn | - | - | - | Qahez | Lorcy | - | - | 309.7 | 3.38% | - | 58.53600 |
Tranche Comments
7 sb: Registration: Qdj H Cmka; Comments: NNO90d (jmrd 75d+) 7hm 2YNQ23. 3.5%e miyxnig 3.375-3.5%, jxvee 3.5% ixzs 3.375% nhv. TQQ zrgeh. Neg m/nxv Yunzmxe evg neee esieg rj nue-edd 7hm NNO nivxrm. Nvmezig. Nmnzi(Q&G)/OQI. q KI+309.7eh / GQO 1.5% 02/23 @nhrz 100.44% +323.8eh;
Guarantor(s)
Icex uw Lfizuwa Unicuwa SR