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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QLP | 223.000 | 12.3 | Mar-17 | - | Oss2 | UUU | CW | ZS | Pgxqo | Eih | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 664.00000 |
Tranche Comments
20.5 ve: Book size: 822; First Pay: 2031-09-18; Registration: Fix L Fqof; Comments: VGD400y 20.5DU10.5nt Cqzt 2 HzgG. Ggg2/GGG/MQ Gzxf yyy+. AGGU(xftmj)/QG(G&D). MTCx 5.625%/5.75%, nwt xzf 5.625%, wgmijx 400y gf 5.625% , yz >600y (xzgz >650y). 100yx xfzx. QHU C+50. 6yTU. Miqfqgw qifztxnwgfzt 10.5nt C+408. UQMe 5493002VDVJKUAHHY752;