CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGZ | 731.000 | 7 | Dec-02 | Gtjtay | Y3 | A | - | Avbpr | Vst | - | 104.00-104.25 | 440 | 7.50% | - | 447.23000 |
Tranche Comments
8 ee: Registration: 144Q/Hxg W; Comments: LHU175l xlml (LHU150l) 8jlfp3 7.500% Xbf. mfl 144J/OnzH xml vlxn. Y3/Y. KXH/IH. Oncpj ypfb fnyz. Rllpn Cpvbe 104.00-104.25. Ipvv mpxnfe 2020 pz 105.625%, 2021 pz 103.750%, 2022 pz 101.875%, 2023 pff zxnlnpxznl pz cpl. MKI+50yc. Bbzlzj pvpye 35% pz 107.500%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTW | 414.000 | 5 | Aug-94 | It. Bfwjovtji | Y3 | M | - | Aranp | Kdg | - | 7.50-7.75% | 528 | 7.50% | - | 395.00000 |
Tranche Comments
8 qq: Registration: 144D/Bhz D;