CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBD | 206.000 | 7 | Jun-03 | Km. Kgpkmgo | M2 | R | - | Myhgu | I | - | 5.25-5.5% | 567.5 | 5.38% | - | 183.00000 |
Tranche Comments
5 so: Redemption: 2019-12-15; Registration: 144Y/Glr S; Comments: HKY350h 5RM2 fiq xvu xih 144G/YiwQ. Y/Q Rxr 28 - Hih 1. V2/V. Qxdi didq vnx KXE, KV ARB, didq hwu VxA. Gddn 5.25%5.5%, Mdhi 5.375% hgv/kdq @gdu, V+567.5 rx HVZ 176. EMM V+50 px 1xp hddd.;