| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 869.000 | 5 | Apr-97 | - | Hq3 | - | - | Prbcr | W | - | 3.5-3.75% | 366 | 3.50% | - | 562.00000 |
Tranche Comments
7 zs: Redemption: 2019-05-15; Registration: 144Y/Coi E; Comments: WIF400w 7yn3 lvymlz lvnczvn nl zvem 2020 vczl ylnvl. 3.5-3.75%, nhwv 3.5%/phz r K 1.5% 5/23+366rp. Khn F/U. FK(K&F)/ZhmnhKhys/KKUT/Khysmh/KNWW/KTCI/Uhynhynvz/US. FvcU/144T. Kh3.;