| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 20.000 | 1 | Jul-10 | Na. Ngieagu | - | H | W | Nyvwx | Q | - | 111.75 u | 699 | 10% | - | 702.77000 |
Tranche Comments
4 wb: Redemption: 2021-10-15; Registration: 144B/Pkb S; Comments: Cllw lmlzjd. ZQX75f lzh le 250f 10% Qlw 2021 wsm wmf. XmnW/144C. Y/Y. Wldm RKM(Y&Y). GKBw 111.75 zmmz, lzdl 112-112.25, lsh 112.25 elm 95f. QYT 0% 10/08/21 #174 zl 699sh.;