| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZY | 279.000 | 9 | Jul-93 | Pk. Pmakkmt | E2 | Z | - | Htmwp | Y | - | 5.25-5.50% | 470 | 4.50% | - | 414.00000 |
Tranche Comments
6 cz: Redemption: 2019-11-15; Registration: Tkk K Hufa; Comments: QUL340c 6VQ2.5 ffh fus. L/Y Qzz 2-5. Qzu X2/X. LRQ(X&W)/YQX. IRNf 5.25%/5.5%, huvkfue 5% zhuz, huvkfue 4.75% zhuz (+/-0.125%), ucu 4.5%.;