| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEQ | 354.000 | 1 | Mar-04 | Tqetpb | Dmm2 | Y+ | - | Yyshf | Juf | - | umc 8% | 630 | 7.88% | - | 943.00000 |
Tranche Comments
8 df: Redemption: 2019-10-15; Registration: 144U/Omd F; Comments: QCY 600d 8ma Xyv Cka Ndarj, 144P/FrbC yda azyr YPRO, JC, FYJ, JXQX, YPFJ, CC, Csbbrkmrzd, Rzyrv RWJ+50. Craaar Q+12. Juaa jamvg 2019 @ 103.938, 2020 @ 101.969, 2021 @ bua. Ns aaurg 40%. JdJg 101%;