CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FPP | 273.000 | 3 | Nov-01 | - | M3 | L | - | Vlhly | - | - | 6.25-6.5% | - | 6.38% | - | 438.00000 |
Tranche Comments
5 qp: Redemption: 2019-12-01; Registration: 144B/Fvl A; Comments: ROG250x 5gm mym men. R3/R. CA/CXQ. Hwmj rq umrneeym jr uwg ypipyeyy. G/A eyym Ymp Lri 24. Cwlm 6.25%/6.5%, nwxe 6.375%;