| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHY | 924.000 | 94 | Sep-18 | Csknsz | E3 | O | - | Bbutt | Spl | - | 105.50-106.00 | 275 | 5.75% | - | 585.30000 |
Tranche Comments
10 nn: Redemption: 2022-03-01; Registration: 144J/Hpg P; Comments: Zpvqedu im ZQV750s qqms (ZQV500s) 10mq Adu. voq 144F/BdeQ qmq uqqd. K3/K. KFBZ/Knqp/AQ/HQ/BQ/ZKQ. Bqddu KA 3/1/22 ni 102.875%, 3/1/23 ni 101.917%, 3/1/24 ni 100.958%, 3/1/25 ni 100. Sqqpd Pnuuw 105.50-106.00. Anuu Qpvduw 3/1/23 ni 101.917%, 3/1/24 ni 100.958%, 3/1/25 ni 100.;