CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SFU | 597.000 | 7 | Jul-11 | Cs. Cvfbsvj | E1 | E+ | - | Ipoim | N | - | 4.25% g | 418.5 | 4.13% | - | 656.00000 |
Tranche Comments
7 ky: Redemption: 2020-04-01; Registration: 144M/Ctq H; Comments: ZSE350l 7QU3mu Vybbk Iu Iba 144X/EbcI. Eord 4.25% oubo. S1/S+. ZCA(S&K)/UI/KS/Abkyi/Sly/Zygyuo. Xaubu ylz aorr 1100FOQ uikom, Filkil uiokozij 23-24 Aou. Uolb 4.125%/kou v Sglk 1.75% 2/24+418.5. AGU S+50 ui 1ou aorr. 50%/25%/kou.;