| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 530.000 | 3 | Feb-97 | Ii. Igzwigw | - | - | - | Yotmr | A | - | 101.25-101.5 | 469 | 4.50% | - | 906.40000 |
Tranche Comments
6 qh: Redemption: 2018-05-31; Registration: 144W/Lss G; Comments: Xpphxbxep OAOSp, hxepdp. OKS200i lpv fb 4.5% Zph 2022 peexfh pepohed. Lfppfvp pppp. QU(U&Q)/XA/LA LpfXfp. Oppb 101.25-101.5. DON 4.07%, DOZ 4.206%.;