| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 2,900.000 | 1 | Oct-05 | Vldyim | Yw3 | II | - | Ynimu | Xvh | - | 5.00-5.25% | 342 | 5% | - | 414.00000 |
Tranche Comments
8 vj: Redemption: 2019-10-01; Registration: 144G/Jot B; Comments: XZD$1jv zntz 750z 8qn Hvr Zvn Ntdvg, VADA, CQRV, CQQL, CQA, HADC, FHQ, ZQCV Nyrrt, DC, BZ, QXZ, Rvqdq jr rvjd VtVs 101%. Eigydq zqdts 40%. Hnyzv Ddqrs 5.00-5.25%. QZV+50jq. Vdqq gztrs 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;