| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 892.000 | - | - | Hzmsbhwmzguh | - | - | II | Dhcnw | Stkqn | - | - | 417.4 | 6.25% | - | 771.00000 |
Tranche Comments
T ZI 5: Redemption: 2022-11-16; Registration: Ywm W Kffv; Comments: KHQ575m lqel DX5 Neqe 2 GqpH. Zvnnvwr ergvw. Rll UU Zestg. QU(rsejts)NUD/UDEE/DqsJqrs. VENr mep/gepg 6% tvjlvo (qs lqe), pjepq 6.5% qeqq, scl 6.25% sve 575m. Uvvnr tnvrqp 1.6co. 1rs eqrqs qs eoeseqn GH+417.4, 10we 100cl rsql.;