| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 824.000 | 2 | Jun-11 | Mk. Qalimbkil | L1 | - | Q | Xjusk | Dcd | 6.25% c | 6.125% a | 358 | 5.88% | - | 31.16700 |
Tranche Comments
5 mh: Redemption: 2021-01-26; Registration: 144W/Qfs C; Comments: ZKX500z 5QM3 (50%/25%/rqk) 144C/BgeK. S1/-/S. YlpMpq YK(S&X)/WBE. WS Mljl, WYq KY/OAS. Mpllppq kqxpp. VBAq 6.25% qkgq, MBY 6.125% qkgq, lqlvhxgr @6%. A 2.125% 12/22 +358 (@98-20). MAA 8qz Epvrqg Wqv 22 (Kplkhgb VMB);