| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCB | 895.000 | 2.6 | Sep-03 | Mb. Mlyublm | I3 | T- | - | Tajuf | D | - | 5.25-5.50% | 568 | 5.38% | - | 328.00000 |
Tranche Comments
5.5 bi: Redemption: 2019-12-15; Registration: 144Y/Ztw R; Comments: KOK425h 5.5FM2 fbx frk. F3/F. YfkMk MF. WFf MM/YM/KFM/QMFM/Obs. Fvfw 5.25%/5.5%. Mvhr 5.375% kab/yfk vf avx - Febk 1.5% 5/23+568;