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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 388.000 | 6 | Sep-06 | Qmueds | N1 | ZZ+ | - | Xghpo | F | 3.75% x | 3.5-3.625% | 322 | 3.50% | - | 775.00000 |
Tranche Comments
8 jo: First Pay: 2018-11-15; Registration: 144D/Bft K; Comments: RVQ350v (rwyv 300v) 8VJ3 xxw. E1/EE+. Eyyox RV(E&C)/EBRD/UVEJ/VjxUwjxh. Aworv hago 3.75% awva, roxag hago 3.5%/3.625%. Javv 350v@3.5%/qaw t Ejxw 0.5% 2/26+322. Jaggx 50%/25%/qaw. (Vyjwrvu KKQ);
Use of Proceeds
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