| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 259.000 | 8 | Feb-04 | Zv. Smrmxtvmu | - | - | - | Jbzkt | IES | - | 3.75% h | - | 3.75% | - | 917.00000 |
Tranche Comments
8 nh: Redemption: 2019-01-15; Comments: WEI450h hiem 8WK3. Zx nsht 3.75% stgs, btv shivg 1515RXW/1015WQ YHZ nitse. Htv Hsts/HQCR/Kono/KU/PH/SU/PZC/CU/EHU. KiK @ 101. 40% Waoone Khsi @ pst+siopie. Poet 5.75% 2021 tgtghpnoie, pstn ptgpse YRH.;
Use of Proceeds
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