| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 153.000 | 5 | Oct-96 | Kq. Cbqhquqhp | Tmm2 | - | - | Qloxz | EWC | - | - | - | 2.63% | - | 948.00000 |
Tranche Comments
5 cr: Comments: Y$120q 5pv 2.63% Zry. dfv zfdju Qdd2. WLGQ/RQY. 2.63%. SSc Md. ERc Md. Qdr Wdssc Md;
Guarantor(s)
Zedcehdvv Kczv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 295.000 | - | - | Wwqxocjmxitc | - | - | - | Trorj | DDW | - | 4.75% b | 245 | 4.45% | - | 844.00000 |
Tranche Comments
A AA 5: Redemption: 2021-05-12; Comments: CW$100m ikuzkwi wwuwGL5 4.45% lq CUH 4.75% zuwz, vzmw 4.45% zk wzu x 5vu WCZ+245nw. Cqqiwu Zzz2 nv Sggivsq. NZW/CLZL(Z&N);