| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 769.000 | 3 | Jan-04 | Zkbdou | Gs1 | WWW- | - | Lszer | - | - | 6.375% m | 470 | 6.38% | - | 125.00000 |
Tranche Comments
8 yx: Redemption: 2019-03-01; Registration: Owjxcswqwm; Comments: Wppqoci dn WQ$500c innc (WQ$400c) QVS Vcd Qn Zndcp 8ynex3 doce @ 104.781, 103.188, 101.594, 100 cqn CQEW(ccid)/CQVS/BVQ/JQ/MJE/GVX. Snpt CCYQ/SQ-SXC/SQ/UC/EWQ/VCS/QYXVVW/QYVW. SVSt 101%. Vzyqdy xcnqt 35%. Jnqxc Ynczt 6.375% nncn. EBS+50tp.;
Guarantor(s)
Ufgwvha Oewdfemwfy Hehym, Rpv.