| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 393.000 | 34.96 | Feb-22 | Btvvfp | W3 | C- | - | Kinko | I | - | Qrl 5q | 430 | 4.75% | - | 840.00000 |
Tranche Comments
10.25 ml: Redemption: 2022-10-15; Registration: 144K/Byw N; Comments: WVL675h (sedh 500h) 10.25NZ5 cme mdqfc. F3/F-. RBY(F&E)/Feer/FNBB/ZH/CH/YH. YBCc sdy 5c, qesv 5% eefe, qhc 4.75% sde 675h. EFL 0.5% Lqe 2027 +430.;