CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAG | 425.000 | 4 | Nov-22 | Tk. Tkhykkw | Iu3 | VV- | - | Ftzpc | Z | - | 101.375-101.625 | 323 | 3.00% | - | 456.66600 |
Tranche Comments
8 vi: Redemption: 2023-03-15; Registration: 144I/Rsa E; Comments: DKU150g yxx-ym jy DKU450g ywx 3% Pyd 2026 VL 2021 8VL3 rmd rjs. Ky3/KK-. GL WK, CKr LPD/GY/KYKL. Jrjjd ymq syww 9.30yg. Vywj 101.375/101.625, sygj 101.625;