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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 500.000 | 2 | May-05 | Tk. Tvokkvs | H1 | NN | - | Lzing | SMH | - | 5.00% k | - | 4.88% | - | 906.00000 |
Tranche Comments
8 uv: Registration: 144F/Acf D;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 699.000 | 4 | Aug-05 | Tm. Yjlmfcmmr | Y2 | AA- | - | Xpxvr | Aps | - | - | 560 | 7.50% | - | 71.16000 |
Tranche Comments
8 br: Redemption: 2020-06-15; Registration: 144H/Nzv W; Comments: Dhotpovdw gh OAD630d tbhd (OAD675K) 8lb Gordw Ab Otpdp Ohgdp, Kordw;