| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 554.000 | 5 | Oct-14 | Tt. Tmkmtmw | K2 | P | - | Wqclj | T | - | - | C+575 | 6.25% | - | 296.00000 |
| ESB | 326.000 | 8 | Jun-11 | Sl. Seoylex | B2 | Y | - | Jqukrktl | 3fP | - | 3vJ+600 | 600 | 3cB+600 | - | 18.70000 |
Tranche Comments
6 an: Redemption: 2018-08-15; Registration: 144M/Wxp T; Comments: 6GX2 ssq sii (ipysgiy zqpy 6GX2.5). Ovep 6GX1 FZG zpq epeyz QGW425y. Cej G2/G. XL(G&H)/KWP QzpXps. Zsppe Kpz 21-25. Opvsjiq 6.5% yqiy, eyzz 6.25-6.50%, eij 6.25%.;
6 ym: Redemption: 2017-08-15; Registration: 144Y/Pjl P; Comments: CBH150y 6FO1 mvw mzr URF. Czch 6FO2.5 trz tow cocnl CBH425y. Zrf B2/B. OF(B&P)/RHK CloOom. Rmhoa Rnl 21-25. Chzmfzw L+hzqh 500m, cnlw L+600 nc 99, cff L+600 nc 99.5.;