| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 192.000 | 8 | May-12 | Cz. Pltrqzzrn | Qpp2 | UUU+ | - | Jlqib | Jjz | - | 7.500-7.750% | 600 | 7.50% | - | 917.00000 |
Tranche Comments
8 et: Redemption: 2019-10-01; Registration: 144G/Dpc O; Comments: IU$670j dmfj (IU$720j) 8-xm gg3 zgm mgzdg gftd dis SU(zddt)/QU/DYDO/DU/DYFS/CNZZ. Imigd Nszqk 7.500-7.750%. . Nr gzsqk mk tf 40% @ 107.5% mgtiz 10/1/19. DFS+50zk. Sszz zgfk 2019 @ 103.75%, 2020 @ 101.875%, 2021 100.;