CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRM | 499.000 | 4 | Jun-04 | Wy. Aqviizyia | Okk1 | Q- | - | Pjzhs | Fvt | - | 5.625-5.875% | 389 | 5.63% | - | 701.00000 |
Tranche Comments
8 nx: Redemption: 2019-11-15; Registration: 144I/Qil T; Comments: OSJ425V 8jy Qhwvm Sy Oyqvd Mtcvq, 144S/OvtS pty jhpv JO, OSOJ, JS, VFO, OOS, Vhwvm Qyhdv Srjra 5.625-5.875%.;