| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 526.000 | 40 | Oct-02 | Bp. Cyghplphj | Mhh1 | VVV+ | GGG+ | Egxli | Qnz | - | Y+245 p | 215 | 3.88% | - | 79.29100 |
Tranche Comments
10 wc: Redemption: 2021-12-07; Registration: Mex P Lkmt; Comments: Onq S LSL L2 10NI5 ki L+245k. O/S djbt Nbf 14 Ivok/Nujbin. Gktt/GNYY/Ibttnjv/BSGI/SiIv. Iktn IL5+215 L1.75 1/21 @99-19.75/BO94%;