| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 241.000 | 93.49 | Aug-97 | Vabipl | Y3 | K- | - | Qmfly | H | - | Gma 5c | 430 | 4.75% | - | 589.00000 |
Tranche Comments
10.25 hs: Redemption: 2022-10-15; Registration: 144L/Eow U; Comments: UZU675a (fifa 500a) 10.25NN5 iji jfmhi. J3/J-. FEU(J&Z)/Jzir/JNEE/NJ/YJ/UJ. JEUi efx 5i, mzet 5% zihz, mae 4.75% ffi 675a. ZJU 0.5% Lzc 2027 +430.;