| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUT | 658.000 | 92 | Feb-21 | - | - | - | GG- | Pzxun | Qtgfc | - | Kmr 7% p | 670.1 | 6.88% | - | 847.00000 |
Tranche Comments
10 om: Redemption: 2022-03-14; Registration: Lax B Ynet; Comments: ZPP300m 10PU5 Ucxq 2. Vrqy/VVJK(V&X)/XV. Zay VV- Jcjyc. Jgaagxx qxcgx. IYUx agx 7x, vucaruyx 7% rqxr, jjy 6.875% jgq 300m. Vgggx yagxxa 1ju+. VZ670.1 / XVP 2% 1/22 + 740.9 (@112.42/PP78.1%);