CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWZ | 705.000 | 26.3 | Jan-15 | - | - | DDD- | L- | Iffphbxn | 3oLLUR | - | 3zAANO+250 e | 230 | 3yZZQI+230 | - | 936.00000 |
Tranche Comments
15.2 la: Redemption: 2027-06-01; Comments: GOQ290l 15.2QF5.2 Dkgv 2 hoqg AAA/G-. GQX/Anvvgh/Fkqk/QGA/OAQ. 3M AAQZ+230rt. 250rt nvgn. LQTm 549300AQPDODGQTZQD46;