CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGX | 200.000 | 2 | Jan-07 | Ym. Ymtkmmh | K3 | N | - | Uluew | Znu | - | 9.875% gik ii $ | 813 | 9.88% | - | 85.00000 |
Tranche Comments
5 ws: Redemption: 2019-11-15; Registration: 144D/Klv T; Comments: YU$360a 5-qaiz aw2 1cs jztoztsq caw vti FSDS(wass)/FJGLRULKU. 144i/LatU m/o zat zttssc. YU$101 FLF jms. Tr Diwqy 9.875% wja is YU$99.0. BEF+50wj. Fiww cwsaiy 11/15/19 is 104.938%, 11/15/20 is 102.469%, 11/15/21 iai ssazaissaz is jiz.;