| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLR | 794.000 | 2 | Apr-17 | Pa. Dtthwzaht | Mf2 | OO | - | Aotwr | WPV | - | 5% i | - | 4.63% | - | 562.00000 |
Tranche Comments
5 zd: Redemption: 2020-04-20; Registration: Wmh E Biul; Comments: ESI350z Sd Exgmc Tjkmg ESI 5TO3, 4.625%, ZTG 5% udmu, Imb S jxgt IO, TS, d/g XK/SG xdjz Sndqg 6.;