CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELJ | 914.000 | 6 | Oct-96 | - | Z2 | AA- | - | Exsjbssz | 3vOc | - | 3fQr+575 | 575 | 3iXz+575 | - | 50.00000 |
Tranche Comments
5 lu: Redemption: 2018-09-30; Registration: 144G/Fmd A; Comments: QHC200d 5VR2 QCV 144X/CvaE. S2/SS- vkh. KRf SE(S&B)/ZCS, ZSqfEK Csdxv feaq Q+600esve @ 99. Evf ef Q+575 @ 99. C/f 19-21 Evh du Vku/Ces.;