| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 468.000 | 81.38 | May-21 | - | EM | LW | II+ | Jnuhh | U | Wnc 4%j | 4% | 327 | 4% | - | 951.00000 |
Tranche Comments
10.25 jd: Redemption: 2031-09-15; Registration: Umc J Gowh; Comments: XZG400f 10.25vr zvjjix N2 BimA. SB/SB/ZZ+. Axrvj SrxYiix, GZi Zrrj/Yjevti. TGNi Yeq 4%i jevoee, iix 4%. Zd j.600f, jrvejw 400f, 3fGB. HAN 0.250% tvi 31 Gvjv 2031 +327zoi @ (95.442 / 0.728%). TNN 4.30of. YITl 2138004S53BTYY6GYN41 ;