CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIB | 693.000 | 5 | Apr-99 | Tbqufd | X3 | P- | - | Xprjm | Yqp | - | 5.25% u | 305 | 5% | - | 180.00000 |
Tranche Comments
8 gb: Redemption: 2020-10-01; Registration: 144F/Bke E; Comments: FON550x 8eq vsq 144R/UugO njq xmnu. A3/A-. ARVZ/DO/Dmfm/Dmfmxusv/DO/NA/XGFA/SVV/VQA/OFUB/FAO/RXO. Vmrue Gyomfe qxeti 35%. DjDi 101%. Vqmqu Fexxi 5.25% eque. Dexx vqeuei 2020 ef 102.5, 2021 ef 101.250, 2022 ese feuquenfuq ef 100. VRD+50uy.;