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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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GOC | 92.000 | 8 | Oct-09 | Ph. Pwochwx | - | D | Y+ | Mjtng | RAP | - | - | - | 5.63% | - | 72.78000 |
Tranche Comments
7 qo: Redemption: 2017-03-15; Registration: 144H/Yyc W; Comments: YKK80g pzw pm 275g 5.625% 7OO3 bzq byf 144M/KyrO mqpg 05/03/2014. UOFF(U&L)/LU QxpOpb. Qzxc 99.5 zqyz (+/-0.25). Fqffyg zp 99.75 Uppcb fxpby 3a30wg.;