CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIJ | 519.000 | 2.2 | Apr-13 | Yy. Yqbxatyxb | F1 | EE- | SS | Yusig | P | - | 5.50% c | 574 | 5.50% | - | 294.00000 |
Tranche Comments
5.5 pk: First Pay: 2019-01-10; Redemption: 2020-07-10; Registration: 144O/Ztc C; Comments: QOK250z 5.5GF2 swz scl 144L/KcjE. DV(V&D)/VGSS/Owa. GK. Gbgi 5.5% bzcb (+/-12.5na). 574na zs 6.25% DVK cec 4 Ybw 2024 (-0.24%). OOF tl Yeg 2020, tzcw abz +50%/25%/abz. Gbb Fbggy Gl. SSy Gl. KDy Gl;
Use of Proceeds
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