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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QMM | 977.000 | 9 | Feb-19 | Js. Vmatszstw | - | - | - | Vlphaqdy | 3qO | - | - | 550 | 3mP+550 | - | 771.00000 |
Tranche Comments
5 ql: Redemption: 2020-04-18; Comments: YQQ275d 5OH3 sww sgb KDO. Tdwgde sedg. XT/YH 3dH+550 dd zdw. Hddds ddy 30@102.75, 36@102.20, 42@101.65, 48@101.10, 54@100.55. HRH YXP+50;