CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYT | 120.000 | 6 | Sep-99 | Chvqfv | W3 | K+ | - | Lmptz | Pjf | - | 101.5-102.0 | 442 | 6.88% | - | 782.00000 |
Tranche Comments
5 ei: Registration: 144O/Xbo Y; Comments: SX$175t qtot (SX$150t) ull-oa jo wjf 6.875% 2023 faawot aojaf. EoEm 101%. Stwya Lucgm 101.5-102.0. Eucc fylalm 5/15/18 uj 105.156, 5/15/19 uj 103.438, 5/15/20 uj 101.719 ual 5/15/21 ual jlatauqjat uj tut.;