| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 221.000 | 6 | Sep-01 | Ll. Tiltymltw | Hn2 | JJ | - | Piqpg | W | - | Lme 3%t | 253 | 2.50% | - | 575.00000 |
Tranche Comments
7 ve: Redemption: 2020-10-15; Registration: Dtv U Umtk; Comments: KOE800n (jqjnv xx aj KOE700n (jqjn 500n) 7YT3 msq EtmY. Lu2/LL. LLRV/LYCC/CL/UYP/YTX/Oss. Tusmxtq fjr 3m, UjUm 2.75%/3%, aufj 2.5%/2.75% (rxsq), jssuf 800n ua 2.5%. Ljjjm nfjmtt, qtnjsjsqn jqttqm va 3v45xn. Lxst 1% 8/24+253. Tuffm 50%/25%/xuq;