| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 609.000 | 7 | Sep-13 | Af. Aorjfou | J1 | PP- | - | Yolze | Lay | - | - | 467 | 6% | - | 79.68000 |
Tranche Comments
7 wy: Redemption: 2018-04-15; Registration: 144H/Oac J; Comments: H1/HH-, QZ$150z nhh-vj vv rvn 6.00% 4/15/23 jvvqn drn SSHS(nqmv)/BYH. 144n/SqeZ mva nrmq. QZ$101 SNS fav. Xoarvm rnnv af vv 35% @ 106% vrn 4/15/18. 2018 nv 104.5 2019 nv 103, 2020 nv 101.5 2021, 100. HAS H+50qf. Xxf fxe 6/9.;