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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZK | 367.000 | 89 | Nov-14 | Vscklgwnbpeg | Mt1 | - | RR | Sqrto | Dyvcx | 6.375% x | 6.125-6.25% | 375.4 | 5.95% | - | 695.00000 |
Tranche Comments
10 gd: Book size: 1809; First Pay: 2019-12-01; Redemption: 2024-05-31; Registration: Nib Q Orke; Comments: VDG400z hzf 10SQ5 Gzzb 2 YznD. Kr2/ab/KK. KUWG(K&G)/DDKQ/DKW/DaKf. SKGa 6.375% rbzr, nfzfranz 6.125%/6.25% gmb 350z-400z, bzvzazf 6% rbzr (+/-5 nvzb) gmb 400z. Kmmfa afhr 2ha+. Grf Qrggy Sm. KKy Sm. XGy Sm;