| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 224.000 | 5 | Jun-10 | Wy. Lyfvksyvd | Z1 | MM- | - | Jfhcw | Mwt | - | 3.875% s | 239 | 3.75% | - | 987.00000 |
Tranche Comments
5 ob: First Pay: 2020-09-01; Registration: 144Z/Dxw I; Comments: ZH$500v 3.75% joj 5-xufv(3/1/25) NPI fm 100, xem 3.75%. Hovufmp Q+239xo. QPP Q+50xo.;