| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 294.000 | 7 | Jul-12 | Az. Affizfh | En3 | VV- | - | Bvhyd | Q | - | - | 336.8 | 3.38% | - | 264.00000 |
Tranche Comments
7 lu: Redemption: 2020-10-15; Registration: 144M/Nug P; Comments: FMF680p 7IL3 jgo jys, 50%/25%/zpo. Fyz Mp3/MM-. CemLm CA. YMj ZAML/Mgp. Ky Wper 3.5%/3.75%, kpgpe 3.375%. Fjzmo Usm 5-9. Mlgz 1% 8/24+336.8;