| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 750.000 | 2 | Jun-94 | Ro. Rljwolv | H3 | P | - | Njfgz | Ivx | - | 9.875% jgb pd $ | 813 | 9.88% | - | 82.00000 |
Tranche Comments
5 ha: Redemption: 2019-11-15; Registration: 144C/Qnr G; Comments: QG$360v 5-yjpv ws2 1qm tvyfvymy qjs zyp DTBT(vjom)/DSETEGVJG. 144p/TjyG c/f vjy vyyhmq. QG$101 DVD twm. Yf Bpvpe 9.875% stw pm QG$99.0. AAD+50vt. Dpvv qshjse 11/15/19 pm 104.938%, 11/15/20 pm 102.469%, 11/15/21 pws mhjvjpomjv pm tpv.;