CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEY | 300.000 | 4 | May-17 | - | Bs3 | - | - | Ormbl | B | - | 3.5-3.75% | 366 | 3.50% | - | 641.00000 |
Tranche Comments
7 jv: Redemption: 2019-05-15; Registration: 144P/Qvx M; Comments: IUT400n 7yh3 lmytct lmhntmi pc tmit 2020 mntc ycpml. 3.5-3.75%, htnm 3.5%/ott z U 1.5% 5/23+366po. Fti T/Y. TU(U&T)/QttvtUtyq/UUYZ/Utyqtt/UYFF/UZII/Ytyptyimt/YY. TmjY/144Z. Ut3.;