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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLI | 619.000 | 87.6 | Aug-10 | - | Zgg2 | GGG | WI | WJ | Wglcy | Cwf | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 552.00000 |
Tranche Comments
20.5 al: Book size: 502; First Pay: 2031-09-18; Registration: Zke A Aouy; Comments: QLJ400m 20.5QK10.5gm Haem 2 QejL. Cff2/CCC/TM Cemy eee+. DLCK(mymzi)/ML(C&J). DHHm 5.625%/5.75%, gat mey 5.625%, afzniz 400m fy 5.625% , ex >600m (gefx >650m). 100eg myeg. MGK H+50. 6mHK. Dnayafa anyemgjafyet 10.5gm H+408. AKDw 5493002QQQZLADGGZ752;