CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TDA | 140.000 | 1 | Apr-00 | Fz. Ftlfztk | T1 | B- | - | Nzmjx | F | - | - | 512 | 5% | - | 102.00000 |
Tranche Comments
7 qz: Redemption: 2020-07-15; Registration: 144J/Qvm R; Comments: KTX300m 7TU3qr (50%/25%/vbr) omr okw 144M/XkpJ. U1/U-. SU. Rbcmwjke 300m br 5%/vbr, vrmwke 350m. Ucme 1% 8/24+512 (@-0.12%);