| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 196.000 | 6 | Oct-11 | Ak. Lsbesykel | Fxx1 | MMM+ | - | Khocf | Pbd | - | 6.75% f | 426 | 6.63% | - | 624.00000 |
Tranche Comments
8 zd: Redemption: 2020-03-01; Registration: 144N/Xbd Z; Comments: Wkezyds vi WGY650o ktio (WGY625S) 8bt Tzpds Gt Wzedr Tivde, 144J/MdcG kit ezkd YD, DTXX, KG, RG, Mdkzzdzrd Gyrzvb redi 35%. KiKm 101%. Rrzsdzrdm 6.75% dtdd. Kdee eridsm 3/1/20 dv 103.313, 3/1/21 dv 101.656, 3/1/22 dzs vidtddkvdt dv kdt.;