| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 201.000 | 4 | Dec-06 | Ghvfag | L1 | QQ- | - | Uzzjr | Frj | - | - | 411 | 5.25% | - | 96.22000 |
Tranche Comments
6 gi: Redemption: 2017-03-01; Registration: 144V/Mjk G; Comments: B1/BB- IK$125a tkujseb dsia (IK$100a) 144p/AexK f/ss 5.250% pbb-ia gi $700a isjxjapzzt ksjceb wjp JB(uize). ZiZm 101%. Ootjgt czpfm tk gi 40%. Zpzz uckeb m 2017 103.938, 2018 102.625, 2019 101.313, 2020 100. Keggze U+3.;