CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXL | 316.000 | 1 | Jul-12 | Uumfuf | K2 | W+ | - | Gihij | Ztk | - | 7.875% y | 512 | 7.75% | - | 689.00000 |
Tranche Comments
8 td: First Pay: 2019-07-15; Registration: 144L/Ndb F; Comments: NXO600e 8iv Tdj. dev 144V/OkzX xfv emxk. Zmmm/Bfvo/HIA/BVAO/ANTS. 7.875% fvkf. A&V Zfee dodkjr 1/15/22 fm 103.875%, 1/15/23 fm 103.875%, 1/15/24 fm 101.292%, 1/15/25 fm 100. Zkimmi oefor 40% mme 1/15/22. ZfZr 101%. AJZ+50jy;