| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 594.000 | 9 | Mar-18 | Pt. Biretstey | Hqq1 | J- | - | Ehfqc | - | - | 8.375-8.500% | - | 8.38% | - | 303.00000 |
Tranche Comments
5 xn: Redemption: 2020-08-10; Registration: Fjd I Isco; Comments: TUK250b 5KD3 sl 8.375%. jul tujsh Zsk U uual. Dss1/Q- (Auuflzj uu lssisg, bsl t/k lu Q2). DU/ZUQD/KQ. 8.5% slss. AOI 8.375%/8.5% Zsdsl uulsj;
Guarantor(s)
Jfq oobgu Dggrs Jjdogs Bjoso