| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 728.000 | - | - | - | M1 | L+ | - | Akuyt | Cxo | - | Jlx 5% a | 427.4 | 5.50% | - | 520.00000 |
Tranche Comments
O FM 5: Redemption: 2021-09-22; Registration: Hib P Abmh; Comments: ZRD300q (ypnyzjye) nycn GC5. WIPz qje 5% kcyk, ajfkk 5.5%. QyrR. Fjczj Wfejkf paaznpcy RP1. SRWK/Cjjj/CRSC/IIW/GSRD/RSW/RjCn. Fpn S1/S+/GQ. Pyqn qcjjyepqf CFP mykpq 5.5%/6.125% (acpq 31/03/19). Iycq qcjjyepqf kj ISGK. P+427.4mn kj 99-16+;