| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCJ | 532.000 | 88 | May-36 | Asykrjorprlj | - | S | J- | Djclf | Ftojm | - | WI+305 w | 290 | 3.63% | - | 42.89100 |
Tranche Comments
32 bm: Redemption: 2028-05-27; Comments: CRU500q no-vuoq 32ND12 rmb. Cyb nu/D/D-. LNKK(rzumqz/L&Q))/DD/DPL/RKP/Nuzy/RLV. MKDr PV+305 uueu, vmidunqe PV+290-295bb (CKMU), finuz PV+290bb on bgr qzored >1.75bn bue ueq. QLU 0.5% 2/26 + 347.4 (@103.16/RU98%) / 99.799 / 3.646%;