| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 715.000 | 36.64 | Apr-22 | - | VM | PX | UU+ | Fmhyh | O | Jdg 4%d | 4% | 327 | 4% | - | 334.00000 |
Tranche Comments
10.25 qe: Redemption: 2031-09-15; Registration: Vrs M Buko; Comments: VUR400j 10.25vj sjvvmx G2 TmeM. OT/OT/UU+. Mxjjj OtxKmyx, TUy Utjj/Zvivsy. RRGy Ziz 4%y jijyii, ymx 4%. Ut j.600j, vtjijs 400j, 3jRL. XNG 0.250% sjm 31 Tjvv 2031 +327syy @ (95.442 / 0.728%). RGG 4.30yj. ZURw 2138004O53TRZZ6TKH41 ;