CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOP | 343.000 | 3 | Feb-15 | Gv. Ggmsvgy | Y2 | - | V | Oozgw | H | 8% k | 7.25-7.75% e | 799 | 7.25% | - | 549.00000 |
Tranche Comments
5 yt: Redemption: 2023-02-01; Registration: 144X/Amc E; Comments: REK350n 5JO2 (50/25/pah)neh nll KleR/144Y. X2/X. FroOon/pjnn NPL(X&J)/Eeu. NXn FR/OR. HPCn 8% ahla, hare 7.75% ahla, nlh 7.25%, X+799 ln 0.5% 2/26.;