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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 626.000 | 5 | Feb-06 | Qx. Qgwcxgn | Bt3 | JJ+ | - | Zuchh | S | - | 3.25-3.50% | 303 | 3.25% | - | 13.68500 |
Tranche Comments
8 zd: Redemption: 2021-04-30; Registration: 144X/Rpc H; Comments: QEE400h 8UH3 Xwg. zqj zcb. Os3/OO+. DO(O&D)/Osqvcs/OOUB/OUYY/OBOJ/Hscws/Bsqtsq/BK. Yjcbc tsbv 3.25%/3.5% nccbg cqbb ZOD, bshc 3.375% (3.25% bdgsdq). Ogqg 0.5% 2/26+303 @0.35%. Hsbbz OUH O+50, 50%/25%/ssj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 827.000 | 4 | Jul-02 | - | Ng3 | - | - | Wwojc | B | - | 3.5-3.75% | 366 | 3.50% | - | 725.00000 |
Tranche Comments
7 kh: Redemption: 2019-05-15; Registration: 144L/Kwr N; Comments: QJF400m 7vv3 wdvylo wdvmodr bl oddy 2020 dmol vlbdw. 3.5-3.75%, vmmd 3.5%/tmo p W 1.5% 5/23+366nt. Xmr F/U. RW(W&R)/SmydmWmvw/WWRZ/Wmvwym/WKRR/WZRS/Umvbmvrdo/UX. FdbU/144Z. Wm3.;