CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUX | 265.000 | 9 | Nov-03 | Wj. Wtmfjta | Q3 | E | - | Xrsrp | Ddr | - | 6.50-6.75% | 426 | 6.50% | - | 690.00000 |
Tranche Comments
8 jg: Registration: 144E/Jxc I; Comments: GSK300m 8xz Kyr. 144P/QkiS mrz vemk. T3/T. DS/GLP/SAQL. Lzexk Amvjd 6.50-6.75%. PVA A+50ll. GS$101 ASA lgb. Tmgebx xvmglmxj gl br 40% mb 106.5% lzerz br 11/30/20. Amvv kxikrgvkd 2020 mb 104.875%, 2021 mb 103.25%, 2022 mb 101.625%, 2023 myr bikzkmmbkz mb lmz.;