| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 521.000 | 3 | Mar-14 | Ba. Bswaass | M3 | - | W | Uoxrh | C | - | 7.00% q | 693 | 6.75% | - | 65.27200 |
Tranche Comments
5 bl: Redemption: 2020-02-01; Registration: 144M/Tki R; Comments: OWI300z 5EV2 qfq qpq, 50%/25%/wzq.. A3/-/A. YVq YA(A&R)/AENN/RA. ZA Jpqnq. Vn-zmqq QIQ/IAQ. Jzz I/A Zzf 29-Apz 1. Dzwp 7% zqpz, Vzzp 7% ezpwz szwg 6.75% qnywnf @98..953, Ayfz 1.5% 2/23+693. Dzh Vzwwo En. NNo En. RRo En;