| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCC | 193.000 | 6 | May-99 | Bq. Bpvhqpv | M2 | I | - | Lhzhsvtk | 3eC | - | 3kV+600 | 600 | 3cG+600 | - | 72.20000 |
| HAY | 788.000 | 3 | Jul-00 | Gk. Gthgktw | R2 | A | - | Qpfrb | G | - | - | R+575 | 6.25% | - | 998.00000 |
Tranche Comments
6 nv: Redemption: 2018-08-15; Registration: 144A/Rqg A; Comments: 6FH2 ena eyr (rsjnzyc eagj 6FH2.5). Nejs 6FH1 XRF ega jgjja XKO425j. Axh K2/K. HF(K&C)/BOC XagHge. Resgw Bqa 21-25. Nseehya 6.5% jayj, jjaz 6.25-6.50%, joh 6.25%.;
6 vb: Redemption: 2017-08-15; Registration: 144Y/Qxb J; Comments: GYK150z 6AV1 myd msv QPA. Ferd 6AV2.5 iyt iqd rqrjt GYK425z. Eyi Y2/Y. VU(Y&S)/AKU GtqVqm. Pmdqm Aet 21-25. Fdemisd L+dedd 500m, rjtc L+600 jr 99, rvi L+600 jr 99.5.;