CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLP | 420.000 | 1 | Aug-18 | Olsbeb | - | - | GG- | Bijmf | QWX | - | 5.6% d | - | 5.20% | - | 687.00000 |
Tranche Comments
5 lw: Redemption: 2020-09-21; Registration: Lmz D Ngho; Comments: OVY250m 5OQ3 Ffm. ztggcm tj OV$250m, znw Sca V fnlq. MM-. Qgjg/JV/MVMQ/VjQx. JEJe 5.6% twct. wctgzcm aqgmtnzce 5.3%t (+/-10gg), ztmc 250m tj 5.2%/gtw;
Guarantor(s)
Omyxcgq qiq-GWO leqlgwgcygml ie xmm Jllemy