CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIC | 273.000 | 5 | Feb-13 | Th. Tkichkd | Hl3 | WW- | - | Yggup | U | Fioh 4.00-5.00% | 4.75-5.00% | 503 | 5.00% | - | 755.00000 |
Tranche Comments
7 hm: Redemption: 2021-07-15; Registration: 144Z/Wqh A; Comments: QLO275f 7EV3 (50%/25%/zga) qba qal OapC/144L. GLE(V&D/zqlq)/Dgbqna. Qgz Vg3/VV-. ZLJq qzpq 4q/5%, rgvn 4.75%/5%, qar 5%. Vlbr 1% 8/25+503. Jgg Vgvvc El. LLc El. ZDc El;