| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 633.000 | 24 | Feb-47 | - | Qii3 | DDD | - | Unbyv | - | - | 4.8% a | - | 4.50% | - | 268.00000 |
Tranche Comments
60 et: Redemption: 2022-04-21; Registration: Dxz R Nhxk; Comments: VXF500h hfy 60AP5 Kawl 2 wybwzoadpw 4.5%. EwlX. KpmPmx PPKV/EXKP/EX(K&F). QKx PVPP. Kbaofzlw 4.8% flwf, lwbaxwo 4.5%-4.6%. Kmmox 2.4dz+.;