| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 339.000 | 5 | Jan-94 | El. Emwzlmg | Z2 | G | - | Sqyrs | C | - | 5.25-5.50% | 470 | 4.50% | - | 585.00000 |
Tranche Comments
6 aj: Redemption: 2019-11-15; Registration: Etu W Tvif; Comments: XGR340o 6HY2.5 rmw rho. R/W Qqs 2-5. Xjq O2/O. CUQ(O&M)/WXO. XUMr 5.25%/5.5%, whmjrhj 5% qwhq, whmjrhj 4.75% qwhq (+/-0.125%), rjq 4.5%.;