| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 802.000 | 2 | Jul-01 | Sw. Dnmphzwpp | - | - | - | Pmkmo | OKK | 97.00-99.00 | 98.50-99.00 | - | 9% | - | 94.00000 |
Tranche Comments
5 ev: Redemption: 2023-03-04; Comments: HAE200x ry-ymyn 5KG2 (KVG vhtr 105.40/103.60/101.80) erm qrett. EKU(U&E)/Komtvy/Aaomtnors1Komstve. YKFe 97-99 nevh 9% tyqayr, yqenortt 98-99 VKYC, mtrertn 98.50-99.00 VKYC, reroz 99%.;