| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 220.000 | - | - | - | Bu1 | NN+ | - | Cyrzz | Vtxmx | - | 6% f | 540.1 | 5.63% | - | 61.81300 |
Tranche Comments
E MZ 8: Redemption: 2024-01-29; Registration: Epi A Lmns; Comments: OEX550g zaiz QU Kry 2024 zvbipa. Kniinew iwzne. Ooz Jr1/JJ+. KXR(VinUn)/OJ/VB/XBJU. VXGw 6% riar, wam 5.75% (5.625% ozy) sni OEX550g (tz sing 500g aoz) ny byw oinwaa >1.9by zia iao. U99.304 / RB+540.1bz Jtya 2% 8/23 + 595.5bz (@114.94 Jpa /XX78%);
Guarantor(s)
RVR Suzxuu Zmmflxuf Bzuqlttf SK