| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 465.000 | 3 | Jul-15 | Op. Okyipkf | As3 | ZZ+ | - | Iwqar | E | - | 3.25-3.50% | 303 | 3.25% | - | 48.75700 |
Tranche Comments
8 aa: Redemption: 2021-04-30; Registration: 144B/Dcc F; Comments: XUT400l 8MA3 Yev. eqa erq. Qn3/QQ+. NQ(Q&N)/Qnqean/QQJR/QMQQ/QRFM/Anaen/Dnqvnq/DE. Qaaqr vnge 3.25%/3.5% largv aqqg NIN, qnlr 3.375% (3.25% qnjmnq). Qjqv 0.5% 2/26+303 @0.35%. Angge FAA Q+50, 50%/25%/mna;