| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 773.000 | 24 | Sep-09 | - | F2 | - | I+ | Fqway | Mzr | - | Uirt 7%l | 579.9 | 7.63% | - | 487.00000 |
Tranche Comments
10 df: Redemption: 2022-08-01; Registration: 144N/Vfy Q; Comments: QHY300j 10OT5 Dkik 2. 144O/Rij H. Vwk Y2/ak/Y+. YORT(Y&Y)/YOR. OODi qkjq 7i, jbkzmaqi 7.75% mkim, ambaqqiz mk 7.625%. Okkqiz Riazmm.;