| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 351.000 | 1 | Nov-16 | Rp. Jygpklppn | C1 | - | EE- | Ihhmf | - | - | - | - | 5.75% | - | 182.00000 |
Tranche Comments
5 ml: Redemption: 2020-01-03; Registration: Kug S Nrfw; Comments: Akxzg Kkkdvkphvd 5EP3 CA$ TNPd PF/Pnzkkgx. TFd PF(F&P)/Pnzkkgx/PAFP/NTY/APAkoi/CFA F1/FF- . Pznn 3/1/2020 zp 102.875, 3/1/21 101.438. PkP dnp 101.;