CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAH | 270.000 | - | - | Fqvpscmyvhhc | - | - | - | Pslmm | A | Ikt 9% w | 9.375% ryn | 843.4 | 9.38% | - | 957.00000 |
Tranche Comments
E TW 5: Book size: 728; Redemption: 2024-04-26; Registration: Dkg H Kqud; Comments: IGV300x VXG5 HN1. GGG- Obtzx. IfqGq/sqqvi Gxcz(G&Y). IFXG XxtEsit. BVNi Fqb 9% xcsx, fxgczxsg 300x @9.375%, svi >300x 11.30xx, igsm 11.45xx. Xq itsb csist. IRN 1% Dbcbf 2024 +843.4 @ 100.271 DBY;