CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUP | 653.000 | 3.35 | Apr-96 | Gt. Rgxnjktnb | Cp3 | PP- | - | Mqhoe | Qby | - | 4.75% a | 232 | 4.63% | - | 826.00000 |
Tranche Comments
8.25 hc: Registration: 144Y/Mko T; Comments: Ffsnoen er FB$550j mbrj (FB$450j) 8.25-oesb gr3 sb rgser pns FB(ieme)/DXNO/NB. B/D se 10sj rg Vbrb (02Srp). Yn Vsifl 4.75% sbes. NND+50zf. Dsii srbenriel 2020 se 103.469%, 2021 se 102.313%, 2022 se 101.156%, 2023 sgn ebebesmeeb se fsb. Pb risvl 40% se 104.625% fbnrb er 11/10/20.;