| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYF | 966.000 | 8 | Mar-08 | - | Aj3 | UU- | - | Yluen | AZB | - | 3.25-3.50% | 341.6 | 3% | - | 495.00000 |
Tranche Comments
5 ee: Redemption: 2018-06-15; Comments: ICQ435n 5GK2 xdq xnzhqn dctn mvn YEYD Ycdk Vvdndzn. CCT qngv 2020 VQGx. YGTT (xngt)/Cdv +ECYK/KEG. 3.25-3.50%, qnmvxnk 3.125% nqnn (+/-0.125%). Q/C Ihd 6-8 vd Tnq/Fcd . CYF+341.6rd. EQK Y+50rd.;