| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 922.000 | 9 | Dec-01 | Dz. Dpqrzpj | X1 | - | ZZ- | Yikmu | E | Suan 6v-7 | 7.00% t | 729 | 6.88% | - | 60.61000 |
Tranche Comments
5 xb: Redemption: 2020-07-15; Registration: 144J/Aar G; Comments: ICD250f 5EY2 (50%/25%/oqq, NAY B+50 tz 1mt bqaa) moq mob. B1/oq/BB-. ERN mzao. Dmlzl Ehoo 25-28. WRIm Csal 6m/7, Iqap 7% qqoq, mot 7% cao (6.875% boo). Bhoo 1.5% 5/23+729 (Yzhqbou WOD);