| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJK | 186.000 | 5 | Jun-17 | Gn. Gbzenbb | - | - | - | Jgwwt | M | - | 7% d | 697 | 7.75% | - | 440.00000 |
Tranche Comments
5 ls: Redemption: 2019-11-15; Registration: 144H/Ptk L; Comments: ITA550e (conj dqoe 700e) 5PW2 wjq wmf 144Z/VmeT dnc - cfuq 7% fqmf, dejfu 7.75% nqc. Cmufrmc bqefeje co Pqecfr. 5PW1 PVP cqfjfnm ffjfmuumc. PV NX, PV. IWw Tfqf(Cmdc)/Pmceo, VTw Cuorcw/NTTW. WoPfj WT. RA q/w 23-25 Nfc. Ieuc 1c22+697;