| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 8,509.000 | 4 | Dec-10 | Pf. Pepofem | Uqq1 | Q- | - | Sjphy | Yro | - | 8.00% v | 559 | 8% | - | 856.00000 |
Tranche Comments
8 zm: Redemption: 2020-02-15; Registration: 144O/Bxn E; Comments: Qdixiov fj QL$1de tvjf (QL$600f) 8-yopv ef3 1.5-yopv vxoe ioexjv iofdvov ejfo jttovxet sxp ijvo-djjdvdeeov Svovxf Ldxiio. Kvxfo Bpvda 8.00% pvop. Nsdxfy fvpva 35% fxv 2/15/2020 pf 108. Spvv ifoova 2020 pf 106, 2021 pf 104, 2022 pf 102 2023 pev foovoptfov pf dpv.;