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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 293.000 | 5 | Dec-98 | Pybbhj | Vp2 | - | EE | Orkeq | KHF | - | 5.4% | - | 5.30% | - | 837.00000 |
Tranche Comments
5 fk: Redemption: 2019-06-20; Registration: 144P/Ron F; Comments: FLK500g (sbxxcj ovsc) 5el oml, wgn 144D/Xcy L. Bb2/BB. KB/LlOb/Bbls/OD/Ovlv/OL/LLBO/SFC/TOI/FBL. 5.75% blcb, ygvjbmsc 5.4% (+/-10) EOSX;