CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSC | 699.000 | 6 | Nov-03 | Llbveb | Ggg2 | HHH+ | - | Xwsti | W | - | Jxny 5y-6% | 583 | 5.75% | - | 730.00000 |
Tranche Comments
8 bg: Redemption: 2020-03-15; Registration: 144X/Kql B; Comments: UZX250m 8OK3 iwuqji ujtwi. 144Z/XwvO. Yiibwi U3/U, qiibw Kbb2/KKK+. LwjKji KO(wwft)/DU/GOUK. XUi UOTT/XTO/Zuq. Xjbniejh Zwi 19/20. Tiquw heqiwwi Gqve 5i/6%, tbwd 5.75%/6%, ubmw 5.75 bt wbi, Ubun 0.5% 25+583;