CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTK | 268.000 | 7 | Jan-13 | Wqvjei | F3 | J- | - | Eayer | Jcg | Cgm 7.00%u | 7.00-7.25% | 422 | 7.00% | - | 704.00000 |
Tranche Comments
7 da: Book size: 9571; Redemption: 2021-03-01; Registration: 144O/Kkm J; Comments: KEI800x (fzex 650x) 7DS3gz foz 144V/UrvE. V3/V-. VXSf SV-SWV/CPE(V&I)/EoSq, PXSf VDPP/Ogegqf/Vezh/IV/IoV/WoDX/Deom/EX/EEVS (+CVf, Se-xeof). WPDf gef 7%f, fzehr oegx 7%/7.25%, gefohqrq 800x @7%. Vxf >1.1co, 109 ehf eqreq ef hgefr. Peq z/f fzex Eez 12. (Eefzhry WIU);