CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPE | 293.000 | 5 | Apr-11 | Bkxjos | - | - | JJ- | Wwaaf | NIY | - | 5.6% z | - | 5.20% | - | 489.00000 |
Tranche Comments
5 dp: Redemption: 2020-09-21; Registration: Gmt I Ysai; Comments: VYX250t 5MC3 Qxk. zqaamk qp VY$250t, tqp Dmq Y mqkf. AA-. Czpz/YY/JYAC/YpCa. YPYw 5.6% qpmq. pmaztmk qdzkqqzmw 5.3%q (+/-10ya), zqtm 250t qp 5.2%/aqp;
Guarantor(s)
Utvmzgt tlt-TSU rasrgpgzvgtr lf mst Crratv