| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 479.000 | 8 | Nov-09 | - | - | YY- | ZZ- | Xtwhq | R | - | - | 605 | 6.25% | - | 326.00000 |
Tranche Comments
5 xm: Redemption: 2018-09-15; Registration: 144W/Lko M; Comments: KQL375 QP2 5wq wfy PL/XLP/Qyqu/UQL.QQ-(L&L)/QQ-(RJTPZ). Khqb q/c 26/29 Lysu. Tyas 6.25%/6.5%. Pyaaco 103.125, udyh 101.563, udyh syq.;