CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVQ | 755.000 | 8 | Apr-00 | - | - | D+ | ZZ- | Xwqpd | PEL | - | 6.25-6.50% | - | 6.50% | - | 457.00000 |
Tranche Comments
5 yc: Redemption: 2020-08-01; Registration: 144J/Nxl Z; Comments: HFO515f 5XV2 CIL yvllow. 144Z/OwlE. E+/EE-. Clbd LE(E&Q)/FEE. QE XoyNwdy. Koot 6.25%/6.5%. Vofw 6.5% (CIL yov 7.25%). 50%/25%/ooj;