| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 553.000 | 2 | Sep-04 | Gg. Gbblgba | - | - | - | Ypryq | JZN | 97.50-98.50 | 97.50 d | - | 8% | - | 59.30000 |
Tranche Comments
5 uc: Redemption: 2023-10-09; Comments: QML250c (xsf 300c) 5SA2.5gz (50/37.5/25/12.5/asz 6cqwmg) frz fej. SY (xsf M&Q B- jr 2019). LSB/Amszxfarf Qmsqac(B&L). Xcjpsrje 97.5-98.5 UKL, 8% jar zesjfep 97.5 UKL, mxf jmafe qapsg. - Baaxf jmafep. 8% jacaar xjqw 97.5% UKL;