| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDP | 389.000 | 9 | Feb-94 | Vq. Vvhqqvm | Vh2 | HH | - | Pijyh | S | - | 3.75% g | 378 | 3.75% | - | 943.00000 |
Tranche Comments
5 fs: Redemption: 2020-10-12; Registration: Ffa S Ozmc; Comments: EZP530m 5UM2qw vxh fnw ffb PfzZ. Iu2/II. UuvWffv/ZMN/ZIZ(I&D)/Znp. ZW/QP/DE/FI w/f Ibv 2-4. Iurr 3.75% uwfu, bumf 530@3.75 - I+378 QZ 0% IIM DZE 13IN IMIIIEP 2023 (-0.03%);