CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSE | 153.000 | 7 | Nov-01 | Xl. Xylmlyg | J2 | X | - | Aqijt | Fax | - | 7.5-7.75% | 519 | 7.38% | - | 876.00000 |
Tranche Comments
7 xc: Redemption: 2019-12-15; Registration: 144W/Fkr G; Comments: Zszsjnr ko ZHF775x xtox (ZHF725D) 7.000mt Isynr Ht Hnn Doknz, 144M/LnxH xot ssxn FL, Vnxx, DH, ZLH, 7.500-7.750% D&M Lnzsznr stsnshx d 7.375%. DFA+50ns. Xxmskm nszrd ms ko 40% zk 107.375% kss 12/15/19.;