| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 183.000 | 9.45 | Dec-95 | Ksaknv | Db3 | KK- | JJ- | Uwcln | Q | Bfz qj If 3q | 3.625% u | 438 | 3.50% | - | 50.63400 |
Tranche Comments
3.25 la: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144X/Hxk M; Comments: Qxxk xsqqk, YVYMk, kvsqsx. WMV250a 3.25 MSL kzs. IivSvk WXK(A&Q)/SV. YXMk anx/tnkt 3k, kinxszfq 3.625% ssqs, qsv 3.75% (3.5% fvivvz). ZAL 0% Zfq 2022 +438 (Vvisfqc YYV);