CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHW | 794.000 | 9 | Jun-02 | Vypskw | X2 | X | G | Sjtzi | - | - | - | - | 8.50% | - | 57.40000 |
Tranche Comments
5 wr: Redemption: 2020-08-17; Registration: 144P/Mtt E; Comments: kaz QOD100z 5.000pj 8.500% Fjd. qyj 144P/Oyw O. zjgtyd ak 99.05 ku pgyfd 8.75%, M2/M/M. FWDl 99.005. Egjyd, BFAFB-BOOP/BO/MWE/Eaydgjg/PPT.;
Guarantor(s)
KS Bqwjo Ofqqgc Qfwqqfcccofcp Sql
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONI | 402.000 | 7 | Dec-14 | Cwadtg | A2 | Z | L | Zfice | - | - | 8.875% z | - | 8.50% | - | 15.30000 |
Tranche Comments
5 ja: Redemption: 2020-08-17; Registration: 144Z/Olq A; Comments: WHQ 5VW3 Dxm. kpd 144X/Den H. A2/A/A. WFSFW-WQHX/WH/DSE/Ewpmtdt/XVV. FSFs 8.875% wdew Dtpwk 8.75%.;
Guarantor(s)
PV Ouqmv Omuemr Pmuuemjmrvmjo Vii