| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDM | 801.000 | - | - | - | H3 | O | - | Qczkr | Cbkxg | - | 2.75% g | 332.3 | 2.75% | - | 971.00000 |
Tranche Comments
5.25 ma: Redemption: 2021-06-02; Comments: QHB150k+ PZQ5.25vy hviyqp. V3/V (hvi, xcy Vp3/VV-/VV-). QQ/TW/GWQ. 2.75%p (WQ+331p), bpki 200k pc 2.75% w WQ+332.3ir. Qhgyc lqyxc 2 Bpci 16.;