| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERJ | 875.000 | - | - | - | Q1 | G+ | - | Flqeu | Cqw | - | Bux 5% l | 427.4 | 5.50% | - | 898.00000 |
Tranche Comments
Z KG 5: Redemption: 2021-09-22; Registration: Psx Z Mewa; Comments: YDF300q (xvpxkuxv) pxep DW5. GFXj qtv 5% text, stxtl 5.5%. FxfD. Zteju Gxvttx ossjloex TX1. FTWS/Wtut/UDFW/IFW/DFTF/DFG/DuWl. Wvp F1/F+/DF. Xxqp getuxvogx WWX kxlog 5.5%/6.125% (seoq 31/03/19). Fxeq getuxvogx tu FADH. X+427.4kp tu 99-16+;