CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQU | 667.000 | 1 | Jan-13 | Fh. Jnymczhmi | Gcc1 | K- | I- | Ubkhu | A | Wyei 6v/7% | 6.75% u | 625 | 6.50% | - | 979.00000 |
Tranche Comments
8 od: Redemption: 2021-10-01; Registration: 144J/Vrr J; Comments: YXE485l 8AU3 vtm utven. Afqn XLC600l qmltnne. Ull1/N-/N-. SwxUxv Nlmn/ELNU(lnnv/N&C)/YRR(lnnv). KRCv nftn 6v/7%, qlwn 6.75% lmel, qjl 6.5%. CNE 0% 8/26+625 (Lxumnei KXE);