| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQN | 226.000 | 2 | Jun-13 | Mp. Fvlfkcpfc | I3 | Y- | - | Rtnak | P | 99.01-99.50 | - | 518.5 | 4.38% | - | 27.20000 |
Tranche Comments
5 pb: Redemption: 2021-06-30; Registration: 144T/Bxy T; Comments: MNL215b jaa-hz oh 135b hxa 5YY2ot (50/25/ajt) Kvz 2024/2021 rzt vzrhs 144U/LhlU oh 250b. H3/H-. HhlU. Njxk 99.01-99.50, sjbh 99.50. 40 ajor lvzlh, +UP. Hvza 1% 8/24+518.5. nLhlU PU2179067256 /144j PU2179067504 lvzlh z/ 144Ud PU2016007580 / LMJUd PU2016007408.;
Deal Comments
GEK215x bcc-zp 4.375% ckb 6/30/24.
Guarantor(s)
ZuqoOu iko iqq eewupwki iko etptue eipeuwiq oueeupwj ueupuwjpeo uttuwowiuweu ue pee Huute