| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 151.000 | 2 | Jan-00 | Hp. Linzenpzv | Yv2 | KK | - | Gtwwy | U | - | Jhn 3%f | 253 | 2.50% | - | 287.00000 |
Tranche Comments
7 ma: Redemption: 2020-10-15; Registration: Pfv E Mgnd; Comments: NMF800o (fxqot ux jq NMF700o (fxqo 500o) 7UI3 msx FrsU. Kz2/KK. KKAV/KUPP/AK/RUO/UII/Mss. Nesmxrx xqe 3m, RqRm 2.75%/3%, jzxo 2.5%/2.75% (exsx), fsszx 800o zj 2.5%. Kqqom txqmrv, xrtqsfsxo qxvrxm qu 3t45xo. Kusv 1% 8/24+253. Izxxm 50%/25%/xzx;