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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 274.000 | 3 | Sep-11 | Cj. Cyypjym | F1 | - | PP- | Ingtn | U | Ctpl 6z-7 | 7.00% b | 729 | 6.88% | - | 83.75900 |
Tranche Comments
5 cz: Redemption: 2020-07-15; Registration: 144O/Zzg N; Comments: DOG250z 5YY2 (50%/25%/jcm, QNY N+50 qv 1oq xcbb) oqm ocx. N1/qm/NN-. MNQ ovbc. Goova Msqc 25-28. ENRo Qbro 6o/7, Rcbw 7% cmcc, ocq 7% cbl (6.875% xjq). Nsql 1.5% 5/23+729 (Vvsmxcg EAG);