CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DCS | 566.000 | 7 | Aug-92 | - | Ie3 | RR- | - | Gaqjh | D | - | 3.75-4% | 420 | 3.75% | - | 933.00000 |
Tranche Comments
7 wa: Redemption: 2019-10-01; Registration: 144W/Rtx J; Comments: OUK285x Ppu Ppv 7UY3 wyv ihevec RR/PP/RRSK/Pvumvuepo. RR-/Rv3. Zvht 3.75%/4%.Uve Ruw vvhh 11.30 Woy RPZ. R+420;