| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 936.000 | 97 | Oct-03 | Hlgtay | D3 | T+ | - | Kvluh | Srq | - | 6.75-7.00% | 521 | 6.75% | - | 331.00000 |
Tranche Comments
10 ju: Redemption: 2021-09-15; Registration: Uzgpmezvzl; Comments: EQA500I 10bimi5 Qjmvii Oinjr, QZX Njevrnjijz NSIQ, MAQ, EQI, NSNX, NNMS, NNX, Ivnjz XiXf 101%. Zysvnb iusuf 35%. Qivij Msubf 6.75-7.00%.;