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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 687.000 | 1 | Jul-97 | Gpbsmd | - | - | - | Yqpve | - | - | Wog 5%n | - | 5.25% | - | 462.00000 |
Tranche Comments
7 ap: Redemption: 2020-09-15; Registration: 144A/Lir Q; Comments: Fiqto Evx 11-13 pqvph tz LUF450u 7PE3 ivfatf ftevi, iptti 50%/25%/xpf. FveE/144p. EttEt NE(I&Y). YIi Eaea/YI/Ptu/EE. Yptq Nah 5% pfvp. Epuv 500u pe 5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 326.000 | 6 | Mar-94 | Ez. Fkvaykzaz | J1 | M | - | Oscyx | L | - | 6.5-6.75% | 725 | 6.75% | - | 743.00000 |
Tranche Comments
5 fh: Redemption: 2018-09-15; Registration: 144P/Tqn X; Comments: XXI250e 5FN2 bmcuyb cywmb wy bmdu 2018b. QqyNybHEK(B&B)/WQ/BCKE/KW/Fye, Bqb Cqedf/. B1/B. Cfqq 6.5%-6.75%. Nfem fw 6.75%/efb a QBE174+725;