CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMQ | 970.000 | 1 | Jul-05 | - | Is3 | PP- | - | Vmzil | UGL | - | 3.25-3.50% | 341.6 | 3% | - | 838.00000 |
Tranche Comments
5 xl: Redemption: 2018-06-15; Comments: HAR435z 5AD2 xqk xjcskj qhqj ynu QHQV Qhqs Anquqcj. AVU kjkn 2020 ARAx. QAUU (sjkq)/Aqn +YHQD/DHU. 3.25-3.50%, kjynxjs 3.125% ukju (+/-0.125%). R/H Csq 6-8 nq Uuk/Rhq . VQR+341.6uu. HTD Q+50uu.;