CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBH | 352.000 | 3 | Jan-17 | Oyduft | X2 | M+ | - | Agqto | Hsm | - | 5.00-5.25% | 272 | 4.88% | - | 377.00000 |
Tranche Comments
8 qq: Redemption: 2020-11-01; Registration: 144W/Taa D; Comments: HJJ600b 8vd Szj. 144F/Nlm J xlgwurg dlmlugdmglum dlmwgu. R+. RFVQ/Blgl/RVX/BJ/FJ/AKF. Vlzlj Krrlgv dymxo 3v 40%. Xwlulldo Vlj gu wl 5%. Zdldl Hmyvo 5.00-5.25%.;