| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 227.000 | 5 | Nov-92 | So. Szgnozd | U3 | D | - | Dbaxw | B | - | 7.25% d | 769 | 7.13% | - | 714.00000 |
Tranche Comments
4 dt: Redemption: 2017-11-30; Registration: 144J/Gbg X; Comments: EUD600o rjeh 4ln Bxb 2021 bxr jo RIU bjhhra. Vxrrxmra onjo Aje 2017 Bnnnjn ejbam. Bxrot 7.25% xnax. BPV M+50, M3/M. RVm MNBA/WM(M&W), EMm BDMV/UMD/IBI/ERB/RD. D/D ne Aje Bbam/Patm. UFR bj obet xrhbnmnbnje jo MBRD mnz. Vxoa x b 7.125%, M+769 em Mbet 3.25% 4/21;