| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFD | 2,124.000 | 7 | Nov-15 | Bm. Bqbkqmmky | E3 | C+ | - | Ewfjs | Pfa | - | 8.75% m | 697 | 8.63% | - | 602.00000 |
Tranche Comments
3 zn: Redemption: 2019-11-15; Registration: 144M/Uoi S; Comments: IJQ 1.2zm 3ie Jvjbe Je Immbr Hxybm, 144Z/VbyJ vxe xvvb QR, UDQD, RZVU, HRC Kbivyi Uxax ix yx 40%. Yevrb Qaxio 8.75% aeba. IQU+50zx. UxUo 101%. Uaxx mrao 11/15/2019 @ 106.469%, 2020 @ 104.313%, 2021 @ 102.156%, 2022 100.;