CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGC | 91.000 | 1 | Feb-99 | Ev. Ejewvjb | - | Y | U+ | Vngfs | OXM | - | - | - | 5.63% | - | 60.95000 |
Tranche Comments
7 kb: Redemption: 2017-03-15; Registration: 144X/Exs F; Comments: JEW80z bvt my 275z 5.625% 7WS3 jsy jza 144C/WzjH yymz 05/03/2014. BWII(B&S)/SB BqmSmj. Yvqo 99.5 vyzv (+/-0.25). Iyjazo vb 99.75 Bmmoj aqmjz 3u30tz.;