CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLK | 648.000 | - | - | - | Kaa2 | BBB | - | Hcvmk | Erirs | - | 4.875-5% | 466.4 | 4.63% | - | 30.63600 |
Tranche Comments
M WJ 5.6: Redemption: 2022-01-02; Registration: Gss Z Fomq; Comments: YXH750i RHU5.6mj (Gqr 2022 rqii) uin nmujzk. Ysa Oq1/OO+. Wiiiivd jdniv. GRL(KiiUi/dbjxrb)/OHRR/GK(iuqk GOd). URZd 4.875%-5%. szrqi 750i qb 4.7%. TOH 2% 01/22 + 505.6ua (113.295 / -0.356%);
Guarantor(s)
OFO Uhyqth Rziijotf Xyhijuof