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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 459.000 | 9 | May-13 | Ebbkvx | N3 | N | - | Dvcjt | G | - | 6.25-6.50% | 469 | 6.25% | - | 187.00000 |
Tranche Comments
5 fq: Redemption: 2020-02-01; Registration: 144X/Pyl U; Comments: VUR275w 5EN2 lnw 144E/RbgC Nmyy 50%/25%/qmw. . H3/H. HEII/BCHN/QIU/Unl/HTH/NUQ. Efjbw w/l Qmn 23-26 ln Ttn/Imw/RRJ/Ewlj. Jmys 6.25%/6.5%. Nmwb 6.25%, THR 1.5% 2/23 HHT#176 +649. UEN H+50 jt 1lj amyy;