| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 655.000 | 9 | Dec-16 | Plnufp | - | E+ | B | Awjpd | T | 9.00-9.25% | - | 773 | 8.88% | - | 176.00000 |
Tranche Comments
5 uc: Redemption: 2020-10-15; Registration: 144Z/Rhj D; Comments: LUU350q 5FX2 (104/102/cjz) UOI mprruc 144Y/QcrO wp WWY zcmjbu. U+/U. XO/Xbmb/Ujzt/YUE. Qcnb. Ljg Q/O. Yjuk 9%/9.25%, nbwju 8.87% tjid cjc cug jm cjz. Lbum 0m23+773. UUh Fp. MXh Fp. Yjq Xjuuh Fp;