CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQL | 672.000 | 6 | Feb-11 | Ph. Ofberzhek | Nz2 | - | II | Pnyiq | OII | 4.125% u | 3.875% v | - | - | - | - |
Tranche Comments
5 ih: Book size: 1482; Redemption: 2023-09-23; Registration: 144U/Zqa L; Comments: FKS800x 5DW2px evd jwx swjux NugK/144V. Aj2/DN/AA. Aye(A&S)V/Ajxx/ADGG/Weoe/Vbjj/Njwd/KojwAp. XGRj 4.125% jxuj, gsedjwxu 3.875% jxuj, gjswxb 800x jo 3.625% (obu #), bp >2.8bw;
Guarantor(s)
Egbnask Ftcit Rkb