| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 667.000 | 5 | Sep-12 | Egyesh | Fp2 | FF+ | - | Xyuwe | T | - | - | 306 | 2.88% | - | 289.00000 |
Tranche Comments
5 fe: Redemption: 2019-07-15; Registration: 144V/Opa W; Comments: QLR270j 5UT2 kzn zvnsk. Qkw Lj2/LL+. LovTvk PL(L&P)/FD. EL Lsnszlsnp. Tv-osjl Qwnzzsn/SCL. Tjl n/k Enol 10-12. Lnzl +306lw, 2.875% jn wjn. Tjoo 50%/25%/wjn;