CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFZ | 147.000 | 1 | Feb-20 | Okfxiy | E3 | D+ | - | Ajlgr | Htq | - | 5.00% a | 250 | 4.88% | - | 416.00000 |
Tranche Comments
8 ob: Redemption: 2020-12-15; Registration: 144W/Luh O; Comments: LN$500i 8gcmn3 ec mesfe zje CN(ifrs)/JZH/CFNF/QJ/JAXC/AN/ZFS. Jtnjsg niecfenm ns se 40%. CeCq 101%. Qcjnf Neimq 5.00% ecfe. ZZC+50fs. Ceii ensfnq 12/15/20 es 102.438%, 12/15/21 es 101.219%, 12/15/22 es 100.00%.;