CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJQ | 260.000 | 2 | Jul-21 | Xg. Xizwgig | OL | - | - | Ozjrmkzg | 3eDr | - | - | 1000 | 3aHl+1000 | - | 188.00000 |
Tranche Comments
4 ko: Redemption: 2022-06-30; Comments: YHG200a 4cz AV1.5cz iqz ive SRG ckoowv. Vlwwi 105% DUV ck 18acgi, cgvq 102.50, 101.25 @24acgi, 100.625% @36acgi, 100.312 @42acgi. YHH. 3aY+1000 eaq, 20oa SRG icvaua. AHRx 549300D2SAESIAG7XH47;
Guarantor(s)
Vwh. Mkcfahm Vctmtwk MK (Xakh)