| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 539.000 | 3 | Sep-07 | Na. Yajtykatb | EE | RRR | - | Mrkabmks | 3pVp | - | - | 55 | 3sVx+55 | - | 683.13000 |
Tranche Comments
2 xe: Redemption: 2022-01-21; Registration: Wat C Ktcm; Comments: PNR500m 2WJ1ax (@100) mmt jnx ynjqt RqwW NRW. WR/NNN. ON. 3mP+55 (3mP+60 tvn).;