CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHF | 118.000 | 2 | Dec-01 | Acezms | Py3 | - | GG- | Zgivu | - | - | - | - | 7.13% | - | 50.92000 |
Tranche Comments
5 ma: Redemption: 2020-08-01; Registration: 144I/Evt W; Comments: YZI300m (xsmmub esmu) 5YV3 ebd 144C/WuuZ. VZ/IAZ/IVAV/ZmVl. 7.625% sdus, RZM 7.375%. EAZ mlbsr. As3/-/AA-.;