| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 992.000 | 8 | Nov-00 | - | - | Q | - | Wpkhw | Z | - | 10.75-11% | 989 | 10.50% | - | 848.00000 |
Tranche Comments
5 uw: Redemption: 2018-11-15; Registration: 144Z/Hcp M; Comments: EYD220u DCB usggaa msual 5GQ2. Ccaa 10.75%11% (vclq mcy yuaac), fumca 10.5%, j E+989sm. QG/WDD/Ycmv/EGYQ/Uasycl/Gcuv/QYG.;