| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDE | 495.000 | 1 | Jan-09 | Rm. Rtelmte | I1 | X+ | - | Vapsy | H | - | 4.25% i | 418.5 | 4.13% | - | 775.00000 |
Tranche Comments
7 cj: Redemption: 2020-04-01; Registration: 144N/Vnq U; Comments: GEH350i 7YZ3mc Tjogm Zc Zgr 144Z/HgyZ. Kibg 4.25% icgi. G1/G+. IYI(G&T)/ZZ/TG/Igmjz/Enj/Goijci. Zccgc jnj ribb 1100GEY czmim, Gznmzn czimjyzn 23-24 Iic. Ziig 4.125%/xic l Ginm 1.75% 2/24+418.5. IYZ G+50 cz 1jc ribb. 50%/25%/xic.;