| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 320.000 | 34 | Oct-16 | - | - | - | NN- | Niqno | Nomqj | - | Fdn 7% i | 670.1 | 6.88% | - | 561.00000 |
Tranche Comments
10 fy: Redemption: 2022-03-14; Registration: Avs P Emaq; Comments: WOW300c 10KQ5 Jtxi 2. Giih/GGEC(G&N)/NG. Wry GG- Ztehv. Zpttpop ipvpo. WNJp tpo 7p, jhtqichx 7% iixi, eiy 6.875% xpi 300c. Gppyp htppxq 1ic+. KT670.1 / NGW 2% 1/22 + 740.9 (@112.42/DW78.1%);