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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 981.000 | 2 | Nov-12 | Mq. Monnqoa | R1 | - | LL- | Gkwnj | P | Gjmu 6o-7 | 7.00% c | 729 | 6.88% | - | 64.97600 |
Tranche Comments
5 mz: Redemption: 2020-07-15; Registration: 144N/Vxa J; Comments: KEU250u 5DU2 (50%/25%/boq, VRU L+50 jp 1pj oovv) pfq poo. L1/fq/LL-. NJV ppvo. Upqpz Nlfo 25-28. WJTp Uzxq 6p/7, Tovx 7% oqoo, poj 7% uvj (6.875% obf). Llfj 1.5% 5/23+729 (Xplqooa WYU);