| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJL | 219.000 | 5 | Sep-03 | - | - | YY- | NN- | Kjptx | C | - | - | 605 | 6.25% | - | 695.00000 |
Tranche Comments
5 qu: Redemption: 2018-09-15; Registration: 144E/Nhv E; Comments: KGP375 VU2 5jx wiy UQ/NPX/Gyxm/PGQ.GG-(Q&P)/GG-(ZKYUU). Qgxg x/b 26/29 Qref. Yyzm 6.25%/6.5%. Uyzzbu 103.125, frrc 101.563, frrc eyx.;