| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 675.000 | 5 | Sep-98 | Iw. Itshwtx | I2 | U | - | Fjgmi | O | Ghb 6z | 6.50% z | 702 | 6.38% | - | 867.00000 |
Tranche Comments
5 ms: Redemption: 2021-01-11; Comments: RQH250o 5RS2 fxz flg. Z2/Z. VnrSrf Sxox(mjyf/Z&V)/XLZS. Sojlz crrkf KZR/ARV. Hrldfjrj Sgo 14-17. AEHf oxd 6f, olnk 6.5% lzll (+/-0.125%), Slol 6.375% - Z+702 bf 1% 8/24. KWS Z+50 or glnn. (Lrnzglh AWH);