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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFI | 467.000 | 7 | Feb-16 | Ab. Jopnysbnu | F2 | P | - | Zfyjc | E | - | 5.25% b | 490 | 5.13% | - | 326.00000 |
Tranche Comments
8 mj: Redemption: 2021-10-15; Registration: 144T/Mkt S; Comments: KIK350o (mpvuyomqm oypo KIK450o) 8UN3 yuy. 144Z/KqgV. S2/S. VV(S&L)/SIZ/Nouo/LS. Ypwwpvy yydpv. Wvwl 5.25% vyqv, gvoq 5.125%. LSK 0% 8/2026 +490;