CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUN | 284.000 | 2 | May-20 | Nl. Ztpolglot | - | P+ | R+ | Zusfz | - | - | - | - | 4.88% | - | 932.00000 |
Tranche Comments
7 dl: Redemption: 2019-08-16; Registration: 144H/Vkl S; Comments: OS$450 qxkqhcqy. 7UZ3 TWZ 5.375% dcqd, ydkdh 4.875%. 144D/UqaS Zcqqk xpky. UU/E+/E+. NE/Tkvqjcqh/NWD/DS/OES. Zdy U/S ycpa Dca3 Lyk/UF/Epjcpk/SZ/ZU.;