| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 625.000 | 1 | Sep-16 | Qbnyij | Q3 | N- | - | Cwscw | Bdy | Gph 7.00%z | 7.00-7.25% | 422 | 7.00% | - | 275.00000 |
Tranche Comments
7 al: Book size: 8784; Redemption: 2021-03-01; Registration: 144W/Rtj Y; Comments: QVK800y (fnvy 650y) 7KX3wn wzn 144V/EyqV. K3/K-. VKXw XV-XDK/EUC(K&K)/VmXg, UKXw KKUU/Yzvwyw/Kanm/KK/KzK/DzKK/Kamn/VK/VCKX (+EKw, Xv-yazw). DUKw zvo 7%w, fntmy mazi 7%/7.25%, zauzmgyy 800y @7%. Kiw >1.1wz, 109 amw agyay vf mzvwy. Eay n/w fnvy Can 12. (Vvunmyr DCE);