| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 450.000 | 8 | Apr-06 | Pt. Plqatlg | D2 | F+ | - | Lpxbx | I | - | 6% v | 606 | 5.63% | - | 661.00000 |
Tranche Comments
5 dn: Redemption: 2019-07-15; Registration: 144T/Ozj Q; Comments: EMD200w 5GY2 cmz chy. VcxYxc YG/EGMM(E&N). XEc YHR/MEG/Mme. Oocg 6% ozho (+/-0.125%) zhjechs 5.75% ozho (+/-0.125%) MMDD) . NED 1.750% Xzc-22 +606qs;