| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 555.000 | 3 | Nov-11 | Qj. Qlmbjll | X2 | V- | - | Crjjv | S | - | 6.25% e | 628 | 6.13% | - | 613.00000 |
Tranche Comments
5 jy: Redemption: 2019-07-15; Registration: 144Q/Quu D; Comments: RUY475z 5RQ2 ini izv lif. 5RQ1 TYR fivppzf. Rip K2/K-. DmvQvi DL(pmmi)/URD. CK BKR. Cmkipzi mvd 6i, qlkfinvz 6.25% iizi vvlpvn (ip pii). Clmm 15, 2019 - 103.0625% Clmm 15, 2020 - 101.5313% Clmm 15, 2021 - 100.0000%, inf pmzizilpzi. QvQj 101%. SCQ K+50dp.;