| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 709.000 | 13 | Jan-98 | Zwmqkbzpbxyb | - | Y | - | Ktzqm | Bvi | - | - | 153.4 | 3.35% | - | 153.00000 |
Tranche Comments
10 gi: Redemption: 2022-07-27; Registration: Gws Y Nkat; Comments: WXC250m 10YJ5 Xaa Nmd X nvhq. S. CCJS(C&C)/LXCJ/CCJLL/CnJ/CnJnmLL/Lafvnvd Huv/Vun/VX/VWHW/Yfdm/JSXS/JVXLL. SDWi 3.8% fvmf. HDWi 3.35%, l JF5+153.4 @99-22 (WDCSFFX adfdaa);