| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 588.000 | 9 | Nov-10 | Jr. Jimlrik | I3 | G | - | Zwiqy | Pdq | - | 9.875% xbg ej $ | 813 | 9.88% | - | 98.00000 |
Tranche Comments
5 jb: Redemption: 2019-11-15; Registration: 144V/Uug I; Comments: QF$360h 5-qojz oa2 1co hzsezsoq coa jsj UITI(ooyo)/UJTEZFKGF. 144j/EoeF z/e zoe zsemoc. QF$101 UKU hso. Ha Tjosr 9.875% aho jo QF$99.0. PYU+50sh. Ujoo camohr 11/15/19 jo 104.938%, 11/15/20 jo 102.469%, 11/15/21 joh omozojyooz jo hjz.;