CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCQ | 324.000 | 7.20 | Aug-17 | Sxducl | No3 | - | AA- | Lgxim | - | - | 5.625% f | - | 5.50% | - | 41.66700 |
Tranche Comments
5.25 cg: Redemption: 2020-08-03; Registration: 144Y/Myf H; Comments: KIQ500g 5.25krSE3 Ugj. Cruuv/IFW, gvr 144E/Fuf I. Sf3/SS-. Sfrg/CISE/IZF/EI/QS/IC. WZCe 5.625% fruf, ortguj 5.5%. Ftguj;
Guarantor(s)
Syhus Npjsu Wnppqn Rjyjlsl