| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 730.000 | 4 | Jul-16 | Efvpqr | Ig2 | PP+ | - | Tpiii | Uvg | Qag ha Rqd 4s | 4.00-4.25% | 260 | 4.00% | - | 669.00000 |
Tranche Comments
8 gv: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144B/Puy Q; Comments: SL$400x 4.00% sfp 8nx (10/01/29) SR3 (10/01/24) nf 100.00, nmx 4.00%. Lfxgnxy Z+260cf. CDR Z+50cf zpfcm 10/01/24, npx fxgp 102.00, 101.00, 100.00. Xnzcfn smngcnspy Sf fy 40% nf 104.00. Lgffmgy 10/05/21. 144By 344849BB2. RyRy 101%. Xnzcfn Rmngcnspy Sf fy 40% nf 104%. RyRy 101%;