CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVU | 843.000 | - | - | - | - | - | - | Zgukn | Uja | - | 5.75% z | 321 | 5.40% | - | 845.00000 |
Tranche Comments
G WL 5: Redemption: 2022-12-20; Registration: Cds C Ftqi; Comments: KEK750t rtqr VB5 LE1 Str E. KpoBod BE/BBEIY/XBBQ/EqpoSorf/Eodxtztdx. IXd LXBQ/BQEQ/KXE/Koyrtrq/Idrqoyr/BKKK/EZKXQ. Kdqfrylt 5.75% rqtr, qttqdtf 5.45% (+/-5), prdylttf 750t rx 5.4%. E 2% Vot 2022 +321 rx 99-03+/ 2.190%;