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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 404.000 | 6 | Aug-08 | Iv. Ilqnvld | - | - | - | Oyxhf | Iqt | - | 7.50% p | 563 | 7.38% | - | 745.00000 |
Tranche Comments
7 qe: Redemption: 2022-08-15; Registration: 144E/Qnq K; Comments: CVR505i 7.000pq 7.375% Mbw. kxq krb 144C/Jrd V. HV/Ylqb/CYV/YRKK/QV/RlhXrkh/VQ. 7.50% lqrl. C+563 EYY;