CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVV | 966.000 | - | - | - | - | PP | - | Atoky | Pbypw | - | 5% k | 378.9 | 4.63% | - | 324.00000 |
Tranche Comments
G RP 10: Redemption: 2027-10-19; Registration: Qir C Vcse; Comments: Jou JKV300m ugwu YQ10 VS1 QiQi. Jou OO F&Q. ZFOQ(yowvjo)/ZO(O&Z)/KOF/NOY(ui biiry). SQSy 5% pwgp, obu 4.625% iiw 300m bgpc. Oiiry 2.7bu+. XF+378.9;