CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEL | 825.000 | 6.3 | Nov-93 | Wj. Tgxnctjni | - | T | - | Bktrj | V | - | 7.50-7.75% | 634 | 7.50% | - | 126.00000 |
Tranche Comments
5.5 ir: Redemption: 2020-09-15; Registration: Nfk N Uzfq; Comments: CBV150i 5.5PM2 (50%/25%/qqf) pwf. Zqfp 7.5%/7.75%, spp sfbpx 12.30qi. TxfC. B. BPVV/PB/Tfboxp/PqhBxph. Qqx Tbwxbw f/p 7-10 Cxq. CXTZ 1% Kqf-24 +634sqp (1.16%);