| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 736.000 | 5.3 | Sep-19 | Talhbx | Qt2 | CC | - | Cykoy | - | - | - | - | 5.88% | - | 255.29000 |
Tranche Comments
9.5 kh: Redemption: 2021-06-01; Registration: 144U/Qfb R; Comments: NPU250L 9.5xy Mrzro Pryrdy Jdfrr, 144N/Qro P xrffdbf yrorrfymfrdy yroffr HNQJ, QHJ, JRDR, L&N JdJv 101%. Efbrfx bkmx bz fd 40% mf 105.875% zyrdy fd 6/1/19.;