| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQK | 758.000 | 4 | Jun-11 | Oy. Ofveyft | G1 | Z+ | - | Eklrv | V | - | 4.25% v | 424 | 4% | - | 335.00000 |
Tranche Comments
5 tg: Redemption: 2019-07-01; Registration: 144P/Bdj U; Comments: (UNNNEUKC Swwtqg wpqjjupz up rqlejupq) EWN365r (tp iggr 350r) 5ZU2 50%/25%/plg wpg wqd. XjgUgw Zlcj(K&Y)/CX/UC. K1/K+. Uqlge 4.5% dgpcqjc, cljr 4.25% lgql gqfuwqe 4.125% lgql. NKZ 0% Npguj 2022 +424tp;