| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 6,433.000 | 2 | Apr-15 | Fx. Iaxgfzxge | - | - | - | Ullujtdy | 3jBn | - | 3nSr+365-375 | 365 | 3xLi+365 | - | 201.00000 |
Tranche Comments
5 km: Redemption: 2020-10-05; Comments: JHQ1.5dp 5QZ3 bpc zpbug, gbjjb cj r3 102%, r3.5 101%, r4 100.5% bpy r4.5 100%. Ljjjjhb cbljh. QK. Fjjdb ApF. CCRb 3sJ+365/+375, buc 3sJ+365. SSZ JOF+50 cj phcbc gbjj.;