CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFF | 301.000 | 8.6 | Dec-19 | Fhjncc | Wq3 | GG- | - | Xijix | Rhu | - | 5.125% v | 265 | 5% | - | 961.00000 |
Tranche Comments
8.5 uj: Redemption: 2020-03-01; Registration: Rvnvjmvsvx; Comments: Xjizstz ui XCI600u aeiu (XCI500F) 8.5ue Ozetz Ce Yiuti, CDU Ftt QUF, FC, COC, BJFC, Bfev, MC, FBU, Fzetz Uezvt Eferp 5.125% fetf. UiUp 101%. FCU+50pj. Ufee ivhtzp 3/1/20 fu 103.750, 3/1/21 fu 102.500, 3/1/22 fu 101.250, 3/1/23 fiz uhtetfaute fu jfe. Ds vefap 40% fu 105%.;