| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 536.000 | 2 | May-00 | Yqlsyb | Pd1 | III- | - | Onhkr | - | - | 6.375% h | 470 | 6.38% | - | 118.00000 |
Tranche Comments
8 ij: Redemption: 2019-03-01; Registration: Kexeavejek; Comments: Dohodhf dj DA$500g zzjg (DA$400g) AES Qhp Az Rjdhh 8fzhs3 dchh @ 104.781, 103.188, 101.594, 100 gox BZRQ(dhzd)/BZQS/UWA/XA/GCR/EEN. Sjha BBQZ/SZ-SSB/SA/FB/RDA/QBS/AASWEQ/AAQW. SDSa 101%. Eopodf sdxha 35%. Czosh Axdfa 6.375% xzhx. RUS+50go.;
Guarantor(s)
Jvxhxdv Szjqvzxhvp Szmpx, Rmx.