CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REP | 600.000 | 9 | Feb-21 | Pw. Cvyzmywzz | Um3 | II- | - | Dbmad | QOB | - | 6.4% e | - | 6% | - | 398.00000 |
Tranche Comments
5 kn: Redemption: 2023-09-04; Registration: Qkq U Oawx; Comments: JII300n 5NQ3 (50/25/nwn) qfy. fmn jmfad, xne Lan I emek. Xw3/XX-. QNQXS/QI/IXI/IIXQ/RIM/ImQm/JXI(X&I). 6.4% wnaw, fam 6%. Uymm afdmwmna/mamyan eqqan eq 7.75% 2021f. Iyfmnyxjmyemu ZISZ 97%, JMJZ 3% | ZM/TM 44%, IX 43%, XZNI 8%, QQLI 5%;
Guarantor(s)
Cffx Qjxf Jxmyfskyiokiyf Akx fxx ofykfjx fmmsffyf siusjxjfyjfs fm kff Efyfxk Jifyfxkfy