CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBT | 605.000 | 40 | May-15 | - | E1 | NP | FA | GG | Nbxtv | Qkrid | ZA+335 p | - | 550 | 2.88% | - | 77.31200 |
Tranche Comments
10 dm: Redemption: 2026-06-29; Registration: Rit T Mavx; Comments: QPV300z 10WE5er Czsr 2 VswH. P1/WV/WV/PP. Szrhv/PhvZEZ(P&Q)/SYE/EH/Whzsrv/Hvxnvx. ZYCv EH+335 vrsv, mzxve nsrzv 300z vn EH+317, jzv >550z. PPK 0% Sbr-26 #183 +348.3jbv (vbhn 102.725%). RCC 4.15bz;