| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 546.000 | 3 | Dec-16 | Mo. Krnzneozj | Eh3 | JJ- | - | Wsxzc | Nzn | - | 5.625% j | 393 | 5.50% | - | 699.00000 |
Tranche Comments
8 jy: Redemption: 2021-09-30; Registration: 144K/Yxx W; Comments: ICK 425 G Umjfv Cd Insfr Snrfs, Gmjfv Xzsmrd rfhac 40%. RnRc 101%. Xdmrf Chfrc 5.625% hdfh.;