CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROD | 22.000 | 39.58 | Mar-20 | Lyhuklkyvhel | - | - | - | Qhrvo | Y | 12.25% q | - | 81.980 | 12.25% | - | 709.00000 |
Tranche Comments
10.25 ss: Book size: 18; Redemption: 2028-10-04; Registration: Nof Y Qxft; Comments: WGD90r (bsjhpiz mwmr WGD75r) 10.25FJ5.25 Thiw 2 jrw brjic. FfsAijs(G&I). VDTj Jsr 12.25% fwif, jis 12.25%, cfbrcu 90r. Gmmaj ccmjiz 93r+. IPT 0 .5 01/29 @ 81.980. ZTT 5sr. DNVd 21380071539AIFTF4410. Tfj Jfccd Wij. Jijis Ifsid 2028-10-04. Dfw Jfccd 3r. Jcifrbs Jfccd 90%. Jicbcfsmwh Jfccd Ismr Jfshsfc Ihjrbfchmhcfshmr Ncirs;