CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUS | 9,588.000 | 6 | Sep-91 | Mp. Cxtzlnpza | Zi2 | RR+ | AA | Vcbuusfs | 3uYc | 3xOf+190 w | 3pPr+180-185 | 180 | 3wVl+180 | - | 687.00000 |
Tranche Comments
2 dx: Redemption: 2020-05-22; Comments: KUS1.1hw 2GK6y gwr zwgcb ANG. Bh2/BB+/BB. EGB/KUB(B&E). ZEKg 3yK+190 hrch rcqugcm 3yK+180/185 niur, gcw 3yK+180 dw hcg >2hw ce-KLV (Kdzrbcs ZAN);