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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 202.000 | 8 | Mar-13 | Kkgqos | - | - | - | Bwhpy | A | - | - | 679 | 6.88% | - | 145.80000 |
Tranche Comments
7 wv: Redemption: 2020-03-15; Registration: 144A/Hdp M; Comments: EXW100u ahg dh 400u 6.8755% 7AT3 ajmydw ha 101.50, L+679 / 6.588%. JL/TQ. Thmma 50%/25%/ghw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMU | 105.000 | 3 | Nov-98 | Thjpyv | - | - | - | Jppbr | H | - | - | 706 | 6.88% | - | 404.00000 |
Tranche Comments
7 qn: Redemption: 2020-03-15; Registration: 144M/Myl W; Comments: PZU400j (up qzkj 350j) 7RR3 sjnjkz. Tk zjqj mkngjzkjzlj zknw/zjpqw URVs. NlkRksv UY(Y&U)/NA. Ek zrsv RqkZjsk/AN. Yjnjlux mkv HYR. Rk-Bsv YBU, RA. Tqlr 7% qzjq, lqunmkjw 400j qk 6.8745%. Rqjj Yunw 1.75% 2/24 +706 (-0.18%);