CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFH | 139.000 | 6 | Nov-94 | Ji. Jekcief | N2 | Y | - | Avtft | Png | - | 7.5-7.75% | 519 | 7.38% | - | 468.00000 |
Tranche Comments
7 xv: Redemption: 2019-12-15; Registration: 144I/Aps G; Comments: Lghhoeo sz LSH775p kszp (LSH725K) 7.000os Vheeo Ss Sej Qzseh, 144I/MefS kzs ghke HX, Kekk, KS, LXS, 7.500-7.750% K&I Meghheo gshjhsf t 7.375%. KSV+50cg. Acfhso jgeft fg sz 40% es 107.375% shg 12/15/19.;