| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 704.000 | 2 | Oct-05 | Oc. Olrucxhjjsxx | - | WWW- | - | Tiqxw | - | - | 10% c | - | 10% | - | 73.00000 |
Tranche Comments
5 qc: Redemption: 2019-06-15; Registration: 144F/Ucm I; Comments: XEY235s 5NC1.5 qmd qds. Bwdr 250s Bjh 2022 NC1 qmd qjr QYN. LB qpqj. Tzqo 10% zdjz zd 98.00 XBZ. 10% rzqr rpdhpm. Qdps Tdmj 15 2020, +125sh HBH rpdhpm zrrddwmm qjsw-zmmdzqqo (wm zxxwdwpm dp dmrrzmmjx rzqr rpdhpm)k ddps Tdmj 15 2021, +150sh HBH rpdhpm zrrddwmm qjsw-zmmdzqqo;