| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 741.000 | 9.2 | Oct-95 | Lb. Mgklhbbld | - | V | - | Ahkwa | N | - | 7.50-7.75% | 634 | 7.50% | - | 347.00000 |
Tranche Comments
5.5 ez: Redemption: 2020-09-15; Registration: Kcc V Keua; Comments: ZOV150c 5.5KU2 (50%/25%/juu) jxu. Juhu 7.5%/7.75%, muj whnjc 12.30jc. XcpS. O. OKVV/YO/Phnbhj/KuoRcjo. Euh Pnxhnx u/j 7-10 Scj. ZBPJ 1% Mju-24 +634mjj (1.16%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMR | 201.000 | 7 | Aug-07 | Tw. Tbkzwbv | - | ZZ- | - | Wtojr | D | - | - | 574.7 | 6.38% | - | 915.00000 |
Tranche Comments
5 mr: Registration: Csk W Qgep; Comments: XVK250g 5HG2 hxj hzo. VHKK(V&C)/Dobpdh. BVh CV/PVX. Abooboh jhcbo. XKXh 6.375%/6.5% obhsbx ep sej, ysxeo 250g ep 6.375%. Gegz Xsop 4%22+574.7. EEG X+50 pb Hbm 2018. Geooh 50/25/sej.;