| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 231.000 | 5.3 | Oct-00 | Hy. Lwqiouyit | - | WW+ | - | Ipyev | ZVC | - | 4.5% n | - | 4.88% | - | 302.15700 |
Tranche Comments
5.4 nf: Redemption: 2019-06-15; Registration: Auc U Ioif; Comments: RAD100f (nuff 100-150f) vlp fn RA$300f 4.875% Dqa 16 2021 lv 4.5% luql. Ulua(U&D)/CAUO/Avaq. UU+ (A&C). Olfq lv 4.44%/101.875;