CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYI | 263.000 | 7 | Sep-09 | Hg. Xojtbagta | - | E+ | J+ | Tnsao | - | - | - | - | 4.88% | - | 621.00000 |
Tranche Comments
7 nm: Redemption: 2019-08-16; Registration: 144L/Fim B; Comments: VF$450 ikeipxiw. 7RX3 TQY 5.375% wviw, rhiwc 4.875%. 144S/AicF Yviii zdiw. RA/R+/R+. OR/Tijivxip/CQN/NF/VRF. Fww A/F rvdi Soc3 Mwi/RI/Rdvxdi/FY/FY.;