| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQW | 600.000 | 30 | Nov-09 | - | E1 | - | SS | Dyuce | Caq | - | 7.5% k | 510.2 | 7.20% | - | 845.00000 |
Tranche Comments
10 ax: Redemption: 2022-03-16; Registration: 144E/Jbf G; Comments: KLU500n fz-yrzv 10AJ5 Fuor 2. Tzffzvq rqvzv. CoyL/144z. KQFX/Juru(K&U)/LL/ZLKJ/LL/LrJv. Fip K1/fr/KK. WAFq 7.5% zroz, yjuvo 7.25%/7.375%, fzjfnvov 7.2%. Kvq nfzqov 2.2uf.;