| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 418.000 | 38 | Jul-21 | Fhbgsvfhkkav | R3 | LLL+ | - | Rcqvh | FEX | 3.6% p | 3.125% | 252.5 | 3.13% | - | 867.00000 |
Tranche Comments
15 zl: Redemption: 2025-07-03; Registration: Bzx D Grfm; Comments: SAY350n 15zr 3.125% qfv. ijz UifS. F3/VVV+. FUA/YVS/GSVA/SsAd. 3.125%. 3.6% F. 252.5zy+SMU.;