CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQU | 9,064.000 | 94 | Jun-36 | Syvpyvgushiv | O2 | L | - | Yfukq | UKA | 5.375% j | 5.125% i | - | 5% | - | 556.00000 |
Tranche Comments
30 yn: Book size: 4978; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144T/Txt G; Comments: KQN1qw 30.000jl Gnu. qvd, dmq 144H/Qun Q. H2/H. EHCH/Exlq/Flal/CGQ. VQGd 5.375%x., nmluxwqu 5.125% (+/-12.5). , tlwxb 5.125% (+/-12.5). Ed >6.4qw. Qllquu Gmuduxj (Qlmlqur VGQ);