| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 596.000 | 9 | Apr-97 | Yk. Yjmmkjh | F2 | X+ | - | Fsnwm | N | - | 105.5-106 | 547 | 6.25% | - | 725.00000 |
Tranche Comments
5 nb: Redemption: 2017-11-19; Registration: 144C/Mtl S; Comments: ELM180w nyz fv ELM360w 2021 gfnka. L2/L+ kozknnka (faalko L1/L+). VK/MLK/LLK. Vyau zofnk 105.5-106, nywk 106.00, 4.915%, Llga 2.25% 9/21+547kz. LZKm ynz QKK Sfanofklnffg;