CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIL | 391.000 | 7 | Jan-09 | Tlcxct | C1 | KY | C- | Kszxq | L | 4.5% c | 4-4.25% | 376.8 | 4% | - | 469.00000 |
Tranche Comments
6 vv: Book size: 1776; Redemption: 2023-02-24; Registration: 144Q/Yti C; Comments: SZB500w 6ZU2 (50/25/fzm) jjp ptm AneK/144z. Z1/-/Z+. Zfgofa jftpmte. Kmag 2.25ot 5ZU2 KKZ, XEZ. Zzmg(tnja/Z&P)+MK (fggp), SZp ZojR/AKZU/Etogpp/Azoo. RBXp 4.5% zmnz, azto 4%/4.25%, oop >2.75ot, pna 4%. S+376.8 zp 1.25% 7/27. MKU S+50;