| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 435.000 | 3 | May-19 | Rfptxb | A1 | - | H+ | Bvtsb | RRS | - | 8.5% x | - | 8.38% | - | 115.00000 |
Tranche Comments
5 zg: Redemption: 2021-01-31; Registration: 144J/Kyi A; Comments: KPV200y 5VT3 144Z/Ynv P. Y1/Y+. TVPZ/OVYV/CRP/Pkanlwl/PtTk. TRD 8.5% kwnk, rkyn 200y kt 8.375%;