CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QID | 921.000 | 6 | Nov-96 | Dp. Fllyiipye | G3 | Z- | - | Wcytb | Bdh | - | 104.00-104.50 | 506 | 7.75% | - | 699.40000 |
Tranche Comments
7 os: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144I/Xpg K; Comments: FK$250j xnn-fg 7.75% 7/01/2026 xd 104.50, psn 6.883%(BOJ). Kvlqxnt O+506kv. Zxss Knpqnksqt 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
Kzjsu lsvg hzlc