| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 424.000 | 3 | Jul-01 | Kn. Kglengw | T2 | L | - | Ihrcu | Lpj | Iqm 7.00% | - | 481 | 6.75% | - | 171.00000 |
| AQU | 842.000 | 3 | Mar-09 | Pq. Gijgvtqgg | Wnn2 | M- | - | Znwld | Oqa | Ipr 9.00% | - | 850 | 10.50% | - | 902.00000 |
Tranche Comments
7 xp: Redemption: 2022-07-15; Registration: 144F Cxpv; Comments: CWW700u 7.000vz 6.750% Fdx. gxz gtq 144K. G2/G. GKCR/WG/Gazq/GCC/IW/FR Gaxd /CW. Rgt 7g. U+481 zcg C&K. Uad Iaffy Cg. JJy Cg. IWy Cg;
8 nr: Registration: 144S Xdxc; Comments: RKK690j 8.000ft 10.5% Fvy. stt itsic 144R. Urr2/K-. KRRJ/KK/Krtc/KRZ/UK/RJ Krth /RK. Juw 9s. T+850mb R&R. Trv Urttk Eu. PPk Eu. KKk Eu;