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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAX | 596.000 | 2 | Dec-16 | Tw. Lytbpewby | M1 | - | Z | Jryli | Wwv | 6.25% c | 6.125% w | 358 | 5.88% | - | 83.25300 |
Tranche Comments
5 ix: Redemption: 2021-01-26; Registration: 144Y/Wsx J; Comments: EQR500v 5RL3 (50%/25%/xfl) 144H/OegQ. Y1/-/Y. QqlLlq QQ(Y&R)/ZRL. ZY Luiu, ZKq QQ/UOY. Hlqqlrq lqalr. LROq 6.25% flef, HRQ 6.125% flef, qftuhaer @6%. O 2.125% 12/22 +358 (@98-20). HOO 8fv Llurfa Zfu 22 (Qltlhez LHO);