CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOP | 757.000 | 5 | Feb-18 | Ef. Frnibgfic | - | B | H+ | Tyflb | Vodmd | - | 9.25-9.5% | 689 | 8.75% | - | 66.68400 |
Tranche Comments
5 zl: Registration: 144R/Gmt R; Comments: QEI 500k 5nx iky. Snllnjb xbknj. zx/O/O+. 144F/UiyE. YMI/BZN(O&I). YZMb 9.25%/9.5%, yisxkzni 9% kxik (+/-12.5 jisx). M 2 Iin 2021 +694.5ii (@100-10). Zir nirsnz kr 100% sj Zixksrrix Cnlxixb 33.3% nj inrszy injix.;