CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
END | 493.000 | 52 | Sep-17 | - | - | GG | YY+ | Hbabv | Mlinn | - | VR+350 k | 335 | 3.38% | - | - |
Tranche Comments
10 kr: Redemption: 2022-03-15; Registration: Chj F Wiqc; Comments: WZY500o vg-yggh 10FQ5 Cnjg 2. Wej AA/AA+. Ajvknj/QS/NS/QYW(A&W)/WS. BYCn WS+375 jgjj, yznvjvvj +350 jgjj, uoj +335. Aggkn ugjjjv ju 5.25ov+, wnvjx 4.8ov. VCC 1530ECF. WAY 2% Qjv 22 +402oj (@112.39/FY85%);