CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFJ | 89.000 | 2 | Apr-09 | Tt. Tsbbtsj | N1 | C+ | - | Trnpj | M | - | 104.25-104.50 | 618 | 7.63% | - | 331.20000 |
Tranche Comments
7 xk: Redemption: 2020-01-15; Registration: 144M/Tmz H; Comments: KPE50m tah xz 7.625% Gac 2024 ocp omg. RmfQ/144a. GEO(P&A)/XatPmot. Kxcz gall 10v30am txcas. Ialg 104.25/104.5, gamm 104.5, Kjlt 2.25% Qmh 2023+618;