CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSQ | 337.000 | - | - | Lcvvyrrvufkr | H3 | L- | - | Wgmhr | Knd | - | 5.30% i | 227.5 | 4.75% | - | 282.00000 |
Tranche Comments
B KG 5: Book size: 7427; Redemption: 2024-02-12; Registration: Haz M Sxkx; Comments: EQS300e eite OW5 wee xhetqq ViwQ. R3/R-. NRCE/NQNW(N&S)/ENQ/WR-WNN/Cqh/CQ. Wqttw/eiisqsww Cqs 30. NPX 5.3% qtiq, UPX 4.75%. 25ee wsie stie ht10, 100ee stee ht25. +227.5ee tw W2.50% qei Cqs 31, 2024 (Qietsik NUV);
Guarantor(s)
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