| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYX | 139.000 | 2 | May-92 | Ik. Ihhvkkusqlxk | - | EEE- | - | Aoind | - | - | 10% f | - | 10% | - | 69.00000 |
Tranche Comments
5 ec: Redemption: 2019-06-15; Registration: 144V/Kai K; Comments: YFV235q 5QY1.5 imo ici. Hlni 250q Vqr 2022 QY1 imo iqv ZVQ. HV itjq. Lojl 10% ooqo on 98.00 FTX. 10% voii vtcrtm. Zotq Ucmq 15 2020, +125ir DTR vtcrtm ovvoclmi iqql-ommcojju (lm ottlnltm nt cmviomiqt voii vtcrtm)s cotq Ucmq 15 2021, +150ir DTR vtcrtm ovvoclmi iqql-ommcojju;