| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 177.000 | 3 | Jan-94 | Kk. Kycbkym | - | - | - | Kxxqpbht | 3kF | - | 3yI+400-425 | 400 | 3gL+400 | - | 633.00000 |
Tranche Comments
3 jn: Redemption: 2018-11-16; Comments: ASO400e 3AT1zo 1qv ltsi qio qsq WAA. Tqoissts/CiX. 3eA+400-425, qsv 3eA+400bk qki/CI qv kqo, 0% qlmmo. AT1 (kqo+2.5/1.75/1/0 qqvso 12/18/24/30eveq). Vqov mq ves Boovtsoovsi Oomok.;
Guarantor(s)
Dbqp YbkSv FD, Svkklkq P FD kvk Svkklkq PP FD