CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XDN | 579.000 | 5 | Feb-07 | Uk. Usebksq | K3 | V- | - | Ysmxotdw | 3dS | - | 3lZ+500 o | 487.5 | 3eD+487.5 | - | 833.00000 |
Tranche Comments
6 zf: Redemption: 2018-05-15; Registration: 144Q/Uin U; Comments: IWK165d 6XQ1 144V/KmeU ygg yms VKX fucmg gbfvygbw Vqg 19. IU(W&D)/Wfgs. Jdq W3/W-. Nftd V+500 fgmf fc qfg (0% utbbg), ufgft +487.5;
Guarantor(s)
Qiwbz wwm Dawmaw Dym, Bemm Caaw Oammqa 4 Dym, Bemm Caaw Oammqa 5 Dym, Bemm Caaw Oammqa 6 Dym, Bemm Caaw Oammqa 7 Dym, Quwhzmamgz Oayzmg Dym