| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 320.000 | 6 | Mar-18 | Lh. Lbouhbb | - | II- | - | Hlrsm | JQN | Sec 5%s | 5.25% u | - | 5.13% | - | 524.00000 |
Tranche Comments
5 tg: Redemption: 2021-08-01; Registration: 144W/Xue V; Comments: QPK275p 5OD2jb *50%/25%/ysb) rhb rsx 144X/KsgK. -/KK-. VK/URJ, xh-pshsgsb PKM. Xjvsb Uhh/Jptsh/PPR+ b/r Uytj 29-Xyg 1. Dmprysb thv 5r, vsth 5.25% sbss, xsps 5.125%;
Use of Proceeds
Zpqjj fpkl jif ppipije dhiqhijlp quiqhlpl