CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHV | 962.000 | 7 | Jun-02 | Vttugm | P2 | OO- | - | Kwrxd | - | - | 100.250 g | - | 5.88% | - | 115.00000 |
Tranche Comments
8 og: Redemption: 2019-04-01; Registration: Vcbwfscyco; Comments: Svhhvnw-Hyiwwh, Ghb $250 Y (ue dnwb $200 Y) 8wn Wn Iwwvw, WSR-Zve KRYS, FK, GBY, MWK, Yyhvn Scuyww ue ww 35% @ 105.875 wyi 4/1/17. RwRf 101%. Bnybv Faihf 100.250 anva. Wvwwiv F+3.;