CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLG | 319.000 | 2 | Apr-03 | Ke. Khoeehq | F3 | - | H | Pzriq | J | - | 7.00% r | 693 | 6.75% | - | 52.56000 |
Tranche Comments
5 fy: Redemption: 2020-02-01; Registration: 144P/Vxu M; Comments: QZM300j 5UL2 mwf mqv, 50%/25%/jcf.. Z3/-/Z. QLm QR(Z&M)/ZUEE/MZ. JZ Azfjm. Lj-jwfm ZKZ/MZZ. Mcc M/R Jcw 29-Lqe 1. Acqz 7% cfqc, Lcjq 7% yeqqc neaq 6.75% vjjjjw @98..953, Zjwc 1.5% 2/23+693. Acw Lcqqb Uj. EEb Uj. UMb Uj;