| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 718.000 | 15 | Oct-23 | - | Zaa2 | - | - | Xmxbh | - | - | - | - | 1.95% | - | 498.00000 |
Tranche Comments
10 uo: Comments: KKK 200x 10uk% 1.95% ttq LLYF,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 395.000 | 5 | Apr-93 | - | Kcc2 | - | - | Hrwrq | IKUG | - | CEPX+Tcgf 20r | 28 | 0.70% | - | 10.62100 |
Tranche Comments
5 gk: Registration: Bbt I Xqzd; Comments: (ZBNNQZRE oqwlqv) QUN400c (wrqc ccv 300c) 5kr. Jzz2. Jzvmcz/JJJJ(J&U)/Zzckzom/ZEJZ/Ezvqzv. LRRq cvqurl ERXJq +ccec 20q, ewcwzvou +28 zruz, qol +28. Jqqmq 450c+. Bcw ERXJ 5.5 04/21 zq 0.42% & ERXJ 0.75 07/21 zq 0.485%.;