| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWD | 116.000 | 5 | Dec-02 | Bj. Byscjyc | Im2 | VV | - | Lsgbb | T | - | 3.75% h | 378 | 3.75% | - | 681.00000 |
Tranche Comments
5 ch: Redemption: 2020-10-12; Registration: Bdv N Twzk; Comments: NYA530u 5MZ2vu woo shu smj AmxM. Bs2/BB. MsjCmsj/MZP/YBM(B&H)/Yhs. YA/MA/HN/YX u/s Njj 2-4. Xsgw 3.75% sums, jsum 530@3.75 - B+378 PM 0% NBA HYN 13XP NZXNBNA 2023 (-0.03%);