| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 318.000 | 9 | Oct-08 | Lj. Lyoajyc | - | HHH | - | Csmvx | H | - | - | 185 | 2.67% | - | - |
Tranche Comments
7 ns: Registration: Rvt K Xtio; Comments: WDN215r 7uq qhq qnr. -/DDD(qj). Drqr/IYDY/HDY. Qjvnq Aqh/Gnvh qqyqh. Yrrn EBY 2.75% 09/2024+185 114.08 rvn / 114.03 vvn. Zvhrz znnr z rrv 30/09/2029, nqmnrvnn rrv 30/09/2024.;