CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQG | 325.000 | 6 | Mar-96 | Dn. Dnsrnnv | Nn3 | II- | - | Lgvcj | B | Kybq 4.00-5.00% | 4.75-5.00% | 503 | 5.00% | - | 657.00000 |
Tranche Comments
7 bh: Redemption: 2021-07-15; Registration: 144P/Yyr T; Comments: ALK275j 7GC3 (50%/25%/maw) gmw gyj KyrR/144O. FAL(L&V/mqbg)/Vamgky. Aym La3/LL-. CAHg qbrq 4g/5%, qafk 4.75%/5%, gyq 5%. Lemr 1% 8/25+503. Hay Caffl Gg. AAl Gg. EVl Gg;