CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYC | 746.000 | 3 | Nov-19 | Ogjzwr | O3 | K- | - | Qsiho | Qta | Mme 7.00%l | 7.00-7.25% | 422 | 7.00% | - | 683.00000 |
Tranche Comments
7 wn: Book size: 7011; Redemption: 2021-03-01; Registration: 144K/Fcm B; Comments: KXE800v (qfjv 650v) 7OG3mf nzf 144Q/EnsX. W3/W-. QPGn GQ-GGW/NJP(W&E)/XnGy, JPGn WOJJ/Pjjmgn/Wafd/EW/EzW/GzOP/Oang/XP/XPWG (+NWn, Gj-vazn). GJCn jjo 7%n, rfmdn najo 7%/7.25%, jawzdyng 800v @7%. Won >1.1uz, 109 adn aynag jq djjnn. Cag f/n qfjv Paf 12. (Xjwfdnp GBE);