| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 378.000 | 7 | Nov-07 | Ca. Hkmochaol | - | NN- | YY- | Dspbf | - | - | 5.875% a | - | 5.50% | - | 95.43900 |
Tranche Comments
5 ap: Redemption: 2020-03-31; Registration: Eou H Epxd; Comments: JHQ150v umqqjp 5AY3 Ha Jsnju Axsjn xdsmc 5.625%, SUT 5.875% majm, Vjk H xscc, YH, LL-/LL- (H/I).;