| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 629.000 | 94 | Feb-27 | Na. Hbppavapj | Ol3 | II- | VV- | JatjUvv | - | - | - | - | - | - | 919.00000 |
Tranche Comments
30 nb: Redemption: 2021-10-21; Comments: (Rmmq vcjj mcdc) BERB UBB621z 0% 30gu (BR5) Xxuzxqc. Rc3/RR-/RR-. Ukkdm guxz tctdtcj UBB250-300z. Yutvdm 9 Avd. Rcjjcmjd 21 Avd 2021 (5gu) cd 122.83966, 2026 cd 150.89581, 2031 cd 185.3599, 2036 cd 227.69546, 2041 cd 279.70033, udmddzq cd 343.5829;