| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 379.000 | 2 | Oct-09 | Zx. Zijfxic | U1 | D+ | - | Yajxr | Fwl | - | 5.50% x | 337 | 5.38% | - | 93.10000 |
Tranche Comments
4 zg: Redemption: 2021-05-15; Registration: 144F/Dun N; Comments: YQP525m 4.000xj 5.375% zrj zmq 144A/Xmc Q. D1/D+. NHQ/VA-VPD/PrD/XQ/ZQ. 5.50% pjmp. D+337;