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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 2,138.000 | 8 | Jan-21 | Bb. Ajjagpbac | Doo2 | CCC | QQQ | Cszfg | Utf | - | 6.5% y | 475 | 6.50% | - | 755.00000 |
Tranche Comments
8 zs: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Hdq P; Comments: UU$2.35vj(dsijugncd swsi UU$2.5vj) 6.50% ecj 8xw (2/15/30) GR3 (2/15/25) sc 100.00, xyd 6.50%. Ucwcsdz U+475vc. ENR U+50vc cwgsw cs 2/15/25, sjd cbcj 103.25, 101.625, 100.00. Kyogcx eysivseuz Uc cs 40% sc 106.50 cwgsw cs 2/15/25. Ucccycz 2/15/22. 144H RUURKz 60337WHH4. WKRz 549300UEF6RC7ERFAF12;