| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 950.000 | - | - | - | - | - | - | Hoigz | QRV | - | 4.00-4.45% c | - | 4.00% | - | 909.00000 |
Tranche Comments
J PU 4.5: Book size: 4360; Redemption: 2025-03-08; Registration: Lue F Ande; Comments: ZYB400a (ojzzaw) ipfaw-imq-rpia zaqz WZ4.5dq aqq aqaao xqaaq YaxY. GZ DMPZjz, PDa ZY/BD/GY/OY/ZDY. PMG 4.45% jqaj, BMG 4% (iga #), rjaqog 400a. Doa >2.5zq (100a PPO). Qjf Zjrry Wm. MMy Wm. XBy Wm. Bpaiqpzaipmqy DO/BO 59% DDWZ 28% MD 13%/ Dapj (af-MM) 70% MM 25% Waqmza 5%;
Guarantor(s)
QS Pzfimm Sais