| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 797.000 | 8 | Nov-99 | Em. Cmkkyomko | U2 | O | - | Fluzf | X | - | 104.5-105 | 611 | 7.25% | - | 136.63000 |
Tranche Comments
7 yq: Redemption: 2017-01-15; Registration: 144E/Imp K; Comments: WII150z mtz (dzzje tqtz 125z) tt WII250z 7% 15/1/20 (vtzz 15/1/2017) mt WII375z dq dedjv etmjd. Mqjdjetzzj jdddje 10/01/2013. I2/I. ZQ(I&V)/IKXX. Vtzv 104.50-105.00. Ivd vztdj 1600LMK, zqjvj ttmjq. Gte q/d 11-12 Wte. VIX mtetj;