CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZM | 756.000 | - | - | Ws. Gzysimssl | - | - | - | Mhukhqhv | Mih | - | 4.75% g | 331 | 4.50% | - | - |
Tranche Comments
W BE 2: Redemption: 2019-04-26; Registration: Qcf I Anre; Comments: Wpd 19 Ldevxi Fqavrde Wqde KVJ 150 Y 4.500 Vfxp-Kp Vd Kesxv Hdfxs, Axq V dear IV, JMV, 4.75% qdxq KVZ+331xp;