CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SES | 214.000 | 14 | Nov-12 | - | - | RRR | - | Dnwtx | Lqkqg | - | - | JE+260 | 5.15% | - | 518.00000 |
Tranche Comments
27 yw: Redemption: 2022-06-15; Comments: KS$350k emvgox 27KN6 Iome 2 clvm loome. 5.15%, ED+260xq. Zgvme DDD (D&M). CIEk GKS/Slekkvo.;