| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 801.000 | 8 | May-94 | Wb. Wfvjbfs | - | - | - | Ubrso | X | - | 101.25-101.5 | 469 | 4.50% | - | 965.30000 |
Tranche Comments
6 yf: Redemption: 2018-05-31; Registration: 144E/Ecp I; Comments: Qilabbbxh VSVZh, hbxijh. HNL200t zlm bb 4.5% Llh 2022 hxebba hxitaxj. Obiibrh ilii. PC(C&P)/QS/NS NibQbh. Zliv 101.25-101.5. OZI 4.07%, OZL 4.206%.;