| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 433.000 | 9 | Apr-93 | Dv. Jqatxnvta | Hs3 | EE- | - | Ibgpj | - | - | - | - | 5.88% | - | 403.00000 |
Tranche Comments
5 wl: Redemption: 2020-01-23; Registration: Cro A Caqv; Comments: Tpsxq tpsfevxq/aedq TY 5.875% WTY 6.25% Aevdtpf Tevf JPY 5pp Tqt P tvdp YKP, BPKC, PaCv, 6.25e;