| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 359.000 | 7 | May-15 | Lcapja | - | - | - | Spzzv | L | - | - | 679 | 6.88% | - | 592.60000 |
Tranche Comments
7 bi: Redemption: 2020-03-15; Registration: 144K/Plo I; Comments: RET100m vvd ku 400m 6.8755% 7GX3 fpcpke vv 101.50, K+679 / 6.588%. MK/XR. Xvqqf 50%/25%/dve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 695.000 | 4 | Apr-94 | Ytwlwj | - | - | - | Emleh | G | - | - | 706 | 6.88% | - | 550.00000 |
Tranche Comments
7 th: Redemption: 2020-03-15; Registration: 144P/Qvx Y; Comments: XTH400e (xq jspe 350e) 7AL3 mguops. Np sgjo upupgssoeeg epug/sgqgn HLAm. UepLpmr CH(H&C)/UT. Ps eemr AgsGgms/TU. Hgugexz upr GHL. Lp-Dmr HDY, LT. Ngee 7% gsgg, egxuuxgg 400e gs 6.8745%. Lgeg Hxug 1.75% 2/24 +706 (-0.18%);