| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 64.000 | 5 | Jul-99 | Wi. Wkwmikg | F1 | J+ | - | Zkaqn | G | - | 104.25-104.50 | 618 | 7.63% | - | 652.70000 |
Tranche Comments
7 vm: Redemption: 2020-01-15; Registration: 144Y/Ljz Y; Comments: QEX50w tvh mm 7.625% Zvp 2024 apm acu. GcsD/144v. ZXM(E&P)/IvtKcat. Kmpm uvjj 10z30vw tmnvs. Dvjc 104.25/104.5, uvwc 104.5, Qmjt 2.25% Dch 2023+618;