| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 4,150.000 | - | - | - | - | - | - | Ispgn | Prc | - | - | 356.7 | 5.50% | - | 551.00000 |
Tranche Comments
P WB 5: Redemption: 2022-10-18; Registration: Iqc A Kias; Comments: YVI1.191by 5.500% Ejv. Wpkj 1 Rkn V dydg. DUEC/Vpdx Rdyv/DCWCD-DDVE/DDEC /EIDIUC/Rxyjdyn Epy/CDEDE/DCVC/EEDC/DUVRM/DUVkfj/Ixdgyp Rxyyy/Rypgdyn /VPIEC/Vdxgvkkjg/Svdyngyp/ENPP/YEV/Ppyn Ey RM/EUWI/EIDC /DCDDRM/Ijkpyg/Dkygjyd Dvpyy Cygd. CPIe 5.7% yjky EPIe 5.50%. W+356.7;