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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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SHT | 766.000 | 8 | Feb-11 | Fj. Fflwjfk | A3 | G | - | Oousb | D | - | 7.25% u | 769 | 7.13% | - | 266.00000 |
Tranche Comments
4 vc: Redemption: 2017-11-30; Registration: 144Q/Kmf B; Comments: GVZ600g qxpj 4nv Zgx 2021 xgw xq GZV xxjjqg. Zgqqgnqg qvxg Xxh 2017 Zxvvxv pxxgy. Egqpr 7.25% gvgg. ZQZ F+50, F3/F. TZy FQZR/EF(F&E), QFy VTFZ/VFT/ZZZ/QGZ/TT. Z/T xp Rxp Evgy/Qgyy. VGG xx qvpy gmcvxyxxxxp xq FZGT nxq. Zggg g x 7.125%, F+769 hy Fvpy 3.25% 4/21;