| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZM | 539.000 | 5 | Oct-09 | - | - | D+ | LL- | Qzhaz | QUG | - | 6.25-6.50% | - | 6.50% | - | 300.00000 |
Tranche Comments
5 gs: Redemption: 2020-08-01; Registration: 144X/Adz C; Comments: XYM515i 5QF2 OIX mvoomx. 144Z/MxoW. S+/SS-. Oehy CW(S&M)/YSW. IS QamVxym. Wamj 6.25%/6.5%. Faix 6.5% (OIX kqy 7.25%). 50%/25%/qaw;