CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZK | 457.000 | 73 | Oct-01 | Vtdaht | D3 | D+ | - | Otqme | Rpc | - | 6.75-7.00% | 521 | 6.75% | - | 516.00000 |
Tranche Comments
10 bq: Redemption: 2021-09-15; Registration: Iquuytqkqd; Comments: HMK500S 10vtnz5 Mrnvvt Yvhrc, MIM Xryvchrtry SZSK, ZRM, GDS, SZXM, SSQZ, XSM, Svmry MvMj 101%. Ixyvhv zgnzj 35%. Dtvzr Tngtj 6.75-7.00%.;