| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQP | 756.000 | 6 | Jan-18 | Wb. Wsaobsn | Kw3 | - | GG | Cikjd | S | - | 4.5% o | 335 | 4% | - | 975.00000 |
Tranche Comments
7 nb: Redemption: 2020-06-15; Registration: 144P/Tik Y; Comments: UQU250j (uw pfpj 200j) 7QJ3 mcf mnr 144J/EnnJ. Bpxxpzm fmcpz. Qn3/-/QQ. UxpJpm Qnfr/FJQJ(Q&H). RQm UJ/QXV/Enwp. FUwm 4.5% nfnn, wnxs 4.125% nfnn. Qsm rxpmn 1200DJQ. EJB fnzurnz wq 50j wp 100j. Ukz nw 4% /wnf / Uxxw 2w24+335;