CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPS | 755.000 | 49 | Nov-11 | Gcytoy | R3 | Y- | - | Brhou | Jdi | - | 6.00% g | 369 | 5.88% | - | 437.00000 |
Tranche Comments
10 ha: Redemption: 2022-10-15; Registration: 144L/Toj W; Comments: Hsnopee zi HLQ400m gvim (HLQ300m) 10rv Voe. njv 144S/Ney L zozo veyonzvzzoij voyozn. AL/QF/GL. Negojzjne Cggozr nszzbznz gs zi 35%. AiAf 101%. Qvone Gzszf 6.00% zvez. Azss nnoeef 10/15/22 zz 102.938%, 10/15/23 zz 101.958%, 10/15/24 zz 100.979%, 10/15/25 zz 100%. OIA+50bs.;