| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCR | 483.000 | 4 | Aug-03 | Wgfsev | - | - | FF+ | Yrfot | E | 0.095% | - | 922 | 9.50% | - | 278.00000 |
Tranche Comments
6 sr: Redemption: 2024-08-10; Registration: Yfk N Ednr; Comments: XGK350m (hqxm 300m) 6KC5 mexex GKK. -/-/GG+. GVDT gxfe. 9.5% lxj/ffm @xsq, xc >550m, >55slg. Zjcxcsf/qegex gxqesm X+922 gg 2.75% 2024 @112.08. Tsm xeffem 200-250m+ 4KC3fq GKK @7.5% gcs GVDT/KsxGegx/PGC xj Gex 23. Txjmxj q/g Gex 18-19. (Gxeqler ZOP);