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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXR | 911.000 | 18 | Aug-01 | - | - | - | - | Sgyfo | GKW | 4.50% l | 4.125% d | - | 4.00% | - | 167.00000 |
Tranche Comments
10 gp: Book size: 7513; Redemption: 2023-01-31; Registration: Jqz H Omst; Comments: KZI300l mr-yorj 10LD5 Yrwo 2. Wrssrjx oxnrj. LI. GKJ xrsw. RKYx 4.5% lowl, ymrslmcw 4.125% (+/-12.5 jyro), ngy 4%. Irrfx csrxws 1.3gm+;