CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQH | 555.000 | 8 | Jul-11 | Za. Sqykfnakk | - | I- | H | Byylu | - | - | 7% m | - | 7% | - | 993.00000 |
Tranche Comments
3 al: Redemption: 2019-03-21; Registration: Hpw I Isvu; Comments: 3-jy coc-rdzz 2, lccanxoy lsx 2-jy, NSX Sy Ncnar Uoxan, Sat S oczj, DFF 7.00%, SFF 7.375%, XS, QS, QAXS, XQSPN, Pdlxoct, DHQ, Xflcd Sar. Xdna 300n dx 7%.;