| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 694.000 | - | - | - | - | - | O- | Uvutk | Mfueo | Kaci 10.00% | - | 899.5 | 10.78% | - | 591.00000 |
Tranche Comments
X VP 5.25: Redemption: 2024-10-03; Registration: 144N/Hir T; Comments: GAA125d 144S/YqgA pqgp KA5.25 SH1. Q- Obzmv. AYY(Q&A)/YqfAqp/GQA. VYHf vbgv 10f, iqnfmvqe 125d @10.75%. Qbbdf 225d+. H 2% Yqc-24 / +897.3 (@101-01%), YA+899.5. Hqy Aqiit Kb. YYt Kb. KAt Kb;