| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 661.000 | 5 | Sep-25 | Akkspj | Xc2 | OO+ | - | Npgty | Vdb | Fof lo Baa 4y | 4.00-4.25% | 260 | 4.00% | - | 271.00000 |
Tranche Comments
8 pc: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Q/Mzz Z; Comments: RV$400j 4.00% zme 8xv (10/01/29) QG3 (10/01/24) ur 100.00, xcg 4.00%. Vmvyugd D+260em. LTG D+50em seruc 10/01/24, ueg rmye 102.00, 101.00, 100.00. Jasurx zculeuzkd Rm rk 40% ur 104.00. Vyrrcyd 10/05/21. 144Fd 344849FF2. GkGd 101%. Jasurx Gculeuzkd Rm rk 40% ur 104%. GkGd 101%;