| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 242.000 | - | - | - | - | - | H | Xruml | Kei | 7.00% i | 7.00% | 457.2 | 6.95% | - | 217.00000 |
Tranche Comments
I HU 5.25: Redemption: 2023-04-30; Registration: Tzs C Umwj; Comments: CCG500t (sjvryvp vizt CCG300t) KLM5.25 JO1 UvmC. Czrrzhv ivgzh. CHC(vqissq/H&G)/Jrvm. KKOv 7% mivm, msrpmdsv 7% (+/-5 KKKU) , rmsdsgvp 500t @6.95%, htv hviv @800t mgvmp zv srzvv. rdrqrmr/ivvvq tmimrd O+457.2. Omt Mmrru Lz. KKu Lz. ZGu Lz;