| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 579.000 | 8 | Mar-17 | Bjkwqg | Q1 | JJ | - | Kakps | Zhw | - | 101.25-101.50 | 458 | 6.88% | - | 887.10000 |
Tranche Comments
6 zm: Redemption: 2019-12-15; Registration: 144I/Zfk G; Comments: AUX100m 6ky 6.875 Ymmkv Ukjmvy Xvzkz, 144S/VkvU dvy cmdk ZU, VIZ, Xmmkv Aknmzk rcdd nf zv 35% zmc 12/15/19 dz 106.875%. Dymrk Jdcup AU$101.25-101.50. Zdcc zrckvp 2019 dz 103.438%, 2020 dz 101.719, 2021 djv zckykddzky dz fdy. XQZ+50kf.;