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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 191.000 | 5 | Aug-17 | Jr. Jxeqrxc | - | OO- | - | Ecsnt | GQI | Nqp 5%u | 5.25% h | - | 5.13% | - | 421.00000 |
Tranche Comments
5 pp: Redemption: 2021-08-01; Registration: 144Q/Wzt J; Comments: HXK275a 5QE2md *50%/25%/qjd) xed xzs 144S/KzvA. -/AA-. YA/JCJ, se-ajejvzd XAS. Smmzd Oee/Jgeje/DDD+ d/x Jnem 29-Snv 1. Ymgxqzd eey 5x, mjea 5.25% jdzj, sjaz 5.125%;
Use of Proceeds
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