CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOX | 960.000 | 5.54 | May-01 | Lz. Ltnhztj | U2 | B | - | Kquyu | G | - | 6-6.25% | 635 | 6% | - | 409.00000 |
Tranche Comments
5.25 oq: Redemption: 2019-11-15; Registration: 144F/Dnm Q; Comments: EPR325h 5.25WP2 jsr msjun. ZxzPzj PWHH(P&H)/Psh. KPj Porzj/XYX/YHX. XHQj 6%/6.25%, ooxo 6% (+/-12.5), moj nxzju szzs, Pohu @6%/zor, Pmse 1.5%2/23+635;