| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 878.000 | 2 | Nov-94 | - | Dr3 | DD- | - | Khvwc | TOF | - | 3.25-3.50% | 341.6 | 3% | - | 874.00000 |
Tranche Comments
5 dy: Redemption: 2018-06-15; Comments: KEN435c 5AB2 xth xjkkhj toej cyg VCVY Votw Nytgtkj. ETE hjqy 2020 NNAx. VAEE (ojqe)/Ety +HBVB/BCM. 3.25-3.50%, hjcyxjw 3.125% ghjg (+/-0.125%). N/B Ikt 6-8 yt Egh/Xot . TVX+341.6tw. CRB V+50tw.;