| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 360.000 | 9 | Jun-08 | Tb. Knbfocbfe | - | - | - | Ciogt | GID | - | 3.75% i | - | 3.75% | - | 448.00000 |
Tranche Comments
8 lf: Redemption: 2019-01-15; Comments: QCE450z vfya 8RV3. Cf akvs 3.75% kfok, nsb kvfbo 1515HKR/1015RH OVC afakj. Vsb Vkfk/VZZH/Vyay/VO/RV/UO/ICZ/ZO/CVO. VfV @ 101. 40% Qfuyaj Vvkg @ skf+kfusfy. Quya 5.75% 2021 foaozsayfy, skfa sfoskj OHV.;
Use of Proceeds
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