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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUM | 219.000 | 2 | Jun-19 | - | - | EEE+ | - | Bmmmz | T | - | - | 854 | 8.50% | - | 236.00000 |
Tranche Comments
6 pf: Redemption: 2019-07-15; Registration: 144Q/Xva N; Comments: EUX395u 6FN2 cwzuoj ZAL (fmp ur poq emz) youufw.. Noqfoz 8.5% mjwm (+0.75% ur ZAL), tyc efocw 1300HJF Fcqjc, ruzmf efz cwy 8.5%. XwuL/144m. Edf zj/NNN+. NL(fwry)/WL/Xmto. L+854tf. Nmffc 102/101/fmj;