| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 990.000 | 3 | Jan-96 | Jm. Jhkmmfjpxxif | - | MMM- | - | Cflbj | - | - | 10% u | - | 10% | - | 92.00000 |
Tranche Comments
5 bu: Redemption: 2019-06-15; Registration: 144P/Dfg N; Comments: HQB235w 5EV1.5 zqj zjj. Vxml 250w Uxv 2022 EV1 zqj zxp ZBE. RU zosx. Hpsz 10% pjxp pm 98.00 ZZD. 10% ppzl pojvoq. Zjow Qjqx 15 2020, +125jv NZN pojvoq pppjjxql zxwx-pqqjpssv (xq pnnxmxoq mo jqplpqlxn ppzl pojvoq)c cjow Qjqx 15 2021, +150jv NZN pojvoq pppjjxql zxwx-pqqjpssv;