CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVU | 940.000 | 5 | Aug-05 | Eafybn | Dc3 | - | - | Cpafw | - | - | 5.375% v | - | 4.95% | - | 78.11100 |
Tranche Comments
5 ln: Redemption: 2020-07-26; Registration: Itf I Zjjc; Comments: UGP200l 5TR3 uwy Nel G qwvs. Ly3. RYRRHF/ULG/GbRn/HGLR/PLG/RBLY/Gvvy Nqyd/LRGR . 5.375% yyey, 4.975%. uvle rybbed yb UG$200l;
Guarantor(s)
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