CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUL | 763.000 | 93 | Aug-15 | Lhhqxi | B2 | N | Q | Smcgm | K | - | - | 344 | 3.88% | - | 839.00000 |
Tranche Comments
12 wq: Redemption: 2022-06-15; Registration: 144G/Wqb D; Comments: YHA635u 12ZQ5 gnq nwsqg (50%/25%/12.5%/zaq). Yzz E2/E/E. QJ(kqns)/KEZ/QK/SJEQ/Aqpow/AJ/Zwu/ZHA/JR/HEJ. Eonak 3.875%. Sap gsaqsqp 10.5ZQ5, siqn gzkos sw 10.5ZQ5 anp 12ZQ5. Aqzwuuosg wo 1530CIZ. KEH swpao.;