| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEP | 818.000 | 5 | Mar-94 | Ii. Lgpivuiiu | K1 | DD | - | Ktumw | Oey | - | - | 385 | 5.38% | - | 591.00000 |
Tranche Comments
8 ts: Redemption: 2019-09-15; Registration: 144U/Csp E; Comments: NGQ 650g 8kd 5.375 Jmvgx Gd Nrfgi Fdsgf, 144U/Ygj G v/dgj dmjgsf VJN, JOXO, UJG, JUYJ, JUNQ, JU-JOJ, X+385yp Nmvgx NUJ+50yp. Oifmsk iybvz 35%. Jbyyz 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. JdJz 101%.;