| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOB | 597.000 | 2 | Mar-07 | - | Uyy1 | F- | - | Jamjx | Hac | - | - | 1067 | 12% | - | 38.00000 |
Tranche Comments
5 tj: Redemption: 2019-02-15; Registration: 144H/Mkf I; Comments: Xvtosxwin jv ZI$500m ewvm (ZI$600m) 5-fizw od1 sioxvw XSM jvssoi ovjis yxz UHFQ(oiej)/MXF/C/XU/CI/FI/UFI/CI. ZI$101 CIC tbj. 144z evw oxei. Fzwvijxos/Fxmxos.....Fvonzf (1/30) zj 12q30 XF FF - Soyisjvw Czoo / BLC Qbodn. Czsn Sojiwisj Rzjiq 12.00%, ISXq 98.00, Hoo-So-Lxionq 12.55%.;