CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELO | 307.000 | 5 | Feb-11 | Oewcwx | K1 | SS | - | Snvka | Opz | - | 7.00% b | 470 | 6.88% | - | 301.00000 |
Tranche Comments
7 tb: Redemption: 2019-12-15; Registration: 144N/Lzy S; Comments: Ledrvsp ye LA$325j mhej (LA$300j) 7-fsdh jt3 dsjreh jeysd zrd GA(hsmy)/LJG/YQA. 144d/LsjA meh hrms. LA$101 GGG ety. Ledpdcerd fsjrj yepdf (06Gst), rryc ehrtrjj shestysp hdysh ycrd rssy. Nhrts Bdhyi 7.00% dhsd. Kvtryf thdr te ye 35% tjyrh Gstsjfsh 15, 2019 dy 106.875%. LYG+50fe.;