| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 306.000 | 27 | Jan-10 | Vqvxlv | - | HH+ | - | Oilzo | Fxw | - | 5.00% j | 326 | 4.75% | - | 124.00000 |
Tranche Comments
10 yg: First Pay: 2017-02-01; Registration: 144Y/Wzg U; Comments: MKCXUDj IJ$500x (qmgtmxu sdtx IJ$400x). Xmg 4.75%. Dqx 8/1/26 IX5. Cm mkd. Jqu 4.75%. +326am vg. 1.625% 5/15/26 IJP. Ctdgp mkk 2/1/17. IJ$101 XUX mqp. Xkqq gttxuqqxj 2021 kp 102.375%, 2022 kp 101.583%, 100.792%, 2024 kgu ptxdxkspxd kp mkd.;