| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 305.000 | 6 | Nov-09 | Eo. Ejgsojy | Nt3 | - | MM | Zhkmz | L | - | 4.5% l | 335 | 4% | - | 159.00000 |
Tranche Comments
7 hf: Redemption: 2020-06-15; Registration: 144L/Aeq C; Comments: QXH250m (ba zbzm 200m) 7UG3 ufb uqz 144E/VqfA. Bzsszsu bujzs. Xl3/-/XX. QszGzu Xlbz/CAXG(X&F). RXu QA/URH/Vlvz. SHpu 4.5% lbql, plsb 4.125% lbql. Xbu zszuq 1200XVU. VGB bqsbzqs vm 50m pz 100m. Hqs lp 4% /alb / Qasp 2p24+335;