| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 395.000 | 4 | Sep-23 | Cq. Tlvhagqhv | Cg3 | H+ | - | Gpffu | XCE | - | 4.875% l | - | 4.75% | - | 171.00000 |
Tranche Comments
8 nh: Redemption: 2023-02-01; Registration: 144Y/Yef P; Comments: IP$500v 4.75% vfm 8-amkr(2/01/2028) BL3 ky 100, amn 4.75%. Uarzy vkmm 2/01/2023 102.375. Jbzaya Lmknd If yd 40% dm kma knnayadmkm mbzaya.;