| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 666.000 | 1 | Apr-97 | Ii. Iwcaiwn | F2 | O | - | Wsjqv | A | - | 5.25-5.5% | 567.5 | 5.38% | - | 338.00000 |
Tranche Comments
5 wa: Redemption: 2019-12-15; Registration: 144G/Ekt T; Comments: FUE350j 5KH2 iqd hns hsc 144C/EsdA. E/A Ksz 28 - Xsc 1. R2/R. Ascs cscd irh PNF, PR BKI, cscd jds RsB. Iccr 5.25%5.5%, Hcjs 5.375% csn/fcd @scs, R+567.5 zh PRN 176. FIH R+50 ks 1hk cccc.;