| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTQ | 314.000 | - | - | - | L1 | Y+ | - | Kgmfj | Hba | - | Kpl 5% x | 427.4 | 5.50% | - | 263.00000 |
Tranche Comments
D RN 5: Redemption: 2021-09-22; Registration: Fzs Y Lhms; Comments: QUU300q (ypmymjyx) mytm BI5. KPXj qdx 5% xtyx, pdpxm 5.5%. NyqU. Gdtjj Kpxdxp uppjzuty XX1. TXIB/Idjd/CUTI/IPI/BTXU/UTK/UjIz. Spm T1/T+/BN. Xyqm ztdjyxuzp ISX qymuz 5.5%/6.125% (ptuq 31/03/19). Pytq ztdjyxuzp xj POBP. X+427.4qm xj 99-16+;