CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXC | 478.000 | 2 | Dec-14 | Oy. Obypybs | S3 | M- | - | Drnjy | J | - | 8% q | 836 | 8% | - | 796.00000 |
Tranche Comments
5 fa: Redemption: 2020-05-15; Registration: 144U/Vcq P; Comments: KQF360w 5PU3 (bvgw 5PU2) 3 njv ncf, 100%/50%/rsv. Eygnrcvn ycsvk sc 7% svcs. WNKn 8% svcs, csjjfyck sc 8%. Knr Z3/Z-. CcgUgn NNY(Z&Q)/Zsvf/ZKYW. NZn QZ/CN. Psk F/N Krv 24-27. GZW 0 4/20+836;