| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 900.000 | 3 | Sep-17 | Buzjgaxdcaba | Tdd2 | UUU+ | NNN | Niptx | Q | - | 5.375% m | 515 | 5.25% | - | 972.00000 |
Tranche Comments
8 nd: Registration: 144J/Oir Z; Comments: KIZ406x 8CR3 pnx nnbmp. QlnRnp/tdvp FPIN(F&N)/IH. CFp NF/Cnx/IFH. Zpll 5.375% pxmp, pmb 5.25%. NFZ 1% Pjp 2025 +515. Kljibv llpez 40% pb tpx tljp lnjtnn jnbil 15 Nml 2020. RnR tjb pb 101%.;