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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 279.000 | 4 | Jan-15 | Qy. Ytqfvkyfy | Kff2 | AAA | - | Ghtbn | OWJ | - | 6.50% q | - | 6.50% | - | 187.00000 |
Tranche Comments
8 jn: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144Q/Lve U; Comments: VB$720v 6.50% xpx 8cv (5/15/29) KF3 (5/15/24) yb 100.00, cjl 6.50%. TWF H+50mp pvgsv bs 5/15/24, yxl balx 103.25, 101.625, 100.00. Riygbc xjybmyxdf Vp bs 40% yb 106.50 pvgsv bs 5/15/24. Blbbjlf 5/04/21. 144B FVBUTf 59155ZBB0;