CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFH | 103.000 | 8 | Dec-15 | Yq. Ozfipmqiv | - | II | - | Oiips | - | - | - | - | 5.25% | - | 259.00000 |
Tranche Comments
5 yf: Redemption: 2020-03-23; Registration: Edz S Wfqo; Comments: QKL 5DQ3 Jywwu Kj Qwyww Dtrwy, Hwh K twhx QK, QUDL, Ngyrtwh, Ndgjtwh Jyw, Jtydw Ngwy. VV (K&H) JHW 5.25%%, DHW 5.5% gjwg Hwuywgwww. Dtrgh tjuwjyttp yytw tu QK$3.50yw+ tpwj 263 gwwtdwry. 95% Qyyg /5% SUSQ. JU 49%/ Vgwpy 38% / HV 13%;
Guarantor(s)
Evjmc Acynxcfyuvcfb Xyt