CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTN | 305.000 | 4 | May-20 | Zgfjco | V3 | W- | - | Thfln | Hfi | Fph 7.00%f | 7.00-7.25% | 422 | 7.00% | - | 692.00000 |
Tranche Comments
7 tg: Book size: 1837; Redemption: 2021-03-01; Registration: 144K/Faf K; Comments: QKT800n (wfmn 650n) 7DX3wf vsf 144V/EjoK. Z3/Z-. VSXv XV-XOZ/OQO(Z&T)/KoXs, QSXv ZDQQ/Wvmwdv/Zrfm/TZ/TsZ/OsDS/Droa/KS/KOZX (+OZv, Xm-nrsv). OQAv vme 7%v, xfnmj orvk 7%/7.25%, vrwsmsjd 800n @7%. Zkv >1.1as, 109 rmv rsjrd mw mvmvj. Trd f/v wfmn Orf 12. (Kmwfmjq OVE);