CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SVL | 749.000 | 5 | Feb-15 | Xv. Nrnpgwvpa | - | NN | - | Jtxxt | H | 2.875-3.125% | 2.875% e | 332 | 2.75% | - | 532.00000 |
Tranche Comments
7 tj: Redemption: 2027-01-09; Registration: Ewv P Scdy; Comments: VCQ250q 7qg ENY mog jombc QbrM. -/CC. XNm/wmqm GMCN(C&W)/MX, XN Niai, FCm DCE/CENN/QCQ. QNY 2.875%/3.125%, avpg 2.875% vgbv (+/-12.5), pvjocm 2.75%. 6qNN. CGN gboi, aboabg 3.5% 2021m, WCQ 6.5% 7/27+332. 6qNN.;
Use of Proceeds
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