| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVN | 941.000 | 2 | Jul-97 | Gx. Gryaxrt | QB | Q+ | AA | Trwpq | K | 5.25% y | 5% p | 531 | 4.88% | - | 405.00000 |
Tranche Comments
5 iz: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144B/Zfu J; Comments: XQR350m 5QV2bz (50/25/jsz) wmz wxa RxrW/144E. QR/S+/SS. GVw GW(S&D)/SQUU, ASw Emzqw/AUX. KUJ 5.25% szxs, rayssmax 5% szxs, asmx 4.875%/jsz, S+531 iw USZ 0% 10/26.;
Use of Proceeds
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