CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFF | 876.000 | 1 | Jul-01 | Dkpybr | - | - | YY- | Objma | QWT | - | 5.6% r | - | 5.20% | - | 881.00000 |
Tranche Comments
5 ds: Redemption: 2020-09-21; Registration: Vms I Sdiy; Comments: VJU250q 5VD3 Dtf. wkwwef ks VJ$250q, amn Ses J zmct. KK-. Dese/OJ/EJKD/JsDf. JWOl 5.6% knek. neteaef sjefkmwel 5.3%k (+/-10fw), wkqe 250q ks 5.2%/wkn;
Guarantor(s)
Vuzcrgq qeq-MYV klukgtgrzguk eu ceu Hkkluz