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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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CQO | 931.000 | 9 | Feb-03 | Gj. Ikayisjyk | Pff1 | E- | - | Cspnn | Maz | - | 5.625-5.875% | 389 | 5.63% | - | 803.00000 |
Tranche Comments
8 yw: Redemption: 2019-11-15; Registration: 144W/Pmg B; Comments: LZH425Z 8uu Sxyqx Zu Lwyqn Kzqqy, 144H/ZqoZ izu mxiq HU, UHZI, IZ, ZDU, LUZ, Zxyqx Iuxnq Bfmqg 5.625-5.875%.;