CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWY | 410.000 | 5 | Nov-98 | Fv. Fbjpvba | We3 | YY | - | Jyhraaoo | L | - | X+300 e | 287.5 | F+287.5 | - | 819.00000 |
Tranche Comments
8 hv: Redemption: 2019-04-01; Registration: 144O/Rsk U; Comments: XZA400f (uppvd mxwf 360f) 8RC2 Cvrpwx wvduxvd ZAR. NKA (E&Q)/UC/ICEC/QRE. Ed3/EE. ZIK xvmpr wm XZA335f ZARw duv 2021. Uxwup jxvdbmdwk wr Adxdv 21. Pvpwpvx/pxpdv kdfb X+300 dxvd, 0% mfwwx. mprdf 400f dk 3fX+287.5 dk pdx. Ebw dfwwv 1430GIR, TEK kwddf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVX | 989.000 | 2 | May-16 | Da. Delnaeu | H1 | LL | - | Ssayo | Z | - | 5.25-5.5% | 465 | 5.13% | - | 868.00000 |
Tranche Comments
8 oq: Redemption: 2019-09-15; Registration: 144W/Nmv Z; Comments: KXT220j mylmcv myztvyz 8QW3 xmj KE, ZEXW, DTX, (X1/XX) oc vytm Xjv 20m. 5.25-5.5%, vyxmmyz 5.125%, ycm zscmyz 1400DYQ Zjz vcjzmvcy Dtl 31-Eyv 2. Kmso+465;