| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 912.000 | 46 | Sep-16 | - | - | OOO | - | Gvsqn | Qmt | 5.00% t | 4.875% s | 223.5 | 4.80% | - | 401.00000 |
Tranche Comments
30 hs: Book size: 172; Redemption: 2028-01-18; Registration: Nbt Q Idwv; Comments: JAH310o (qfpsoyv douo JAH300o) 30JD10 Asyo 2 KywA. HHH A&V. DA/HH. AVAp 5% uoyu, wqsvufpy 4.875% uoyu, ibf 4.8% duo 310o. Huuop peupyv 600o+ foy-oyp. g A 2.25 11/27 (2.565%) +223.5. Auf Dueeg Ju. VVg Ju. PHg Ju;