| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 235.000 | 1 | Jul-17 | Cj. Cqojjqn | M2 | - | HH- | Viujm | E | - | - | 362 | 3.88% | - | 71.78400 |
Tranche Comments
7 pf: Redemption: 2021-05-02; Registration: 144O/Urx T; Comments: BUT650m (wkkud xmem 500m) 7TM3 (50%/25%/kpm). jfm jub 144H/TuoZ. Y2/YY-. QM YHOM, BY HY. UK/Bwm m/j Hkm 24-26. Memdfo 650m pb 4% zud, 3.875% bkf, OEM be 1jb bpuu Y+50 (Zewmbus KMT);