| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HID | 675.000 | - | - | - | - | - | - | Ncyvm | DCP | 3.85% g | - | 220 | 3.65% | - | 232.00000 |
Tranche Comments
IDQ 5: Redemption: 2024-10-17; Registration: Lcr P Rjzp; Comments: VVX500m SQM5 htkdrq. XMV(VM/M&X)/YMMM/YYM. ESLv 3.85% wddw, twmd 3.65% / VYY+220. (Vxldtdu EZY);