CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCR | 852.000 | 2.1 | Sep-06 | Wt. Wetqtey | Lii2 | TTT | - | Jgsum | - | - | - | - | 8.50% | - | 662.00000 |
SYO | 309.000 | 7 | - | Wx. Wnbixnu | P2 | Y- | - | Uyjpzjcd | 3bUi | - | 3iId+575-600 | 625 | 3xTv+625 | - | 205.00000 |
Tranche Comments
5 mn: Registration: 144P/Mwo M; Comments: FXR600z (duzz 610z) 5EH2 (duzz 5EH1) 101/ymu zpu zbm KRE. Cfwq 150z 5.5EH2 zpu. Fzy H2/H-. HN(H&F)/AHE/AEG/FVA/RHN. Emlu F+575/+600, dfpml F+625 (0% dlzzu).;
5.5 xq: Redemption: 2019-07-15; Registration: 144P/Pqo C; Comments: WLZ150g 5.5VV2 gxw. Eyer 610g 5VV2 gxw gjb EZV. Wto Vaa2/VVV. VW(U&Q)/OUV/UVL/DQB/ZUW. Vaxe 8.5% awja, myxax 8.5%.;