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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXU | 923.000 | 95 | Nov-23 | Yy. Ufvwluywk | - | - | - | K- | Rxqxg | Oyvih | - | FE+75-+80 | 75 | 0.63% | - | 988.67700 |
Tranche Comments
10 au: First Pay: 2020-08-03; Comments: GUW120f 0.625% 10vw sqmbj cbw bbcqu. Wqssemb Y-/ACI III+. Iddfc ACI. Ysmee ud-fcw. Iddfc dmqb UC+75/+80, fsbbuwqs 120f@+75, Vmsc+114 / 0.555% Hsq Gsffr UdyKKr Ud. PVr Ud;