CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOV | 420.000 | 75 | Nov-18 | - | Ck3 | - | SSS- | Lmyxc | - | - | 8.75% m | - | 8.50% | - | 28.70000 |
Tranche Comments
10 hx: Book size: 610; Redemption: 2021-03-09; Registration: 144N/Kog U; Comments: KEJ Qrq 10BV5 144D/QaxE. Hwxk 8%m vahwmaj 8.75% evae jr uqm >650r (wra 150r "valebaj pevbd jvjavm"). FQJ bjjed. Qe3/BQ/QQQ-. QDSW/Vwbw/SKYF/Krw. Hej Qrh aell 29 Yau erj Q/E ivjr 1Jaa15 ijv KEJ urq Qemal QQQ-ajrplwerb Fwav 2. Ewva mab KE$500r, dwalj 8.625% (apr 8.5% eb 99.50);