CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YER | 7,080.000 | 91 | Oct-74 | - | Hcc3 | WWW | RRR- | Ipfwt | Duhkk | 2.25% i | 1.875% | 210.8 | 1.88% | - | 916.00000 |
Tranche Comments
60 eo: Book size: 5976; Redemption: 2027-09-15; Registration: Zxqxvoxnxz; Comments: OOQ1.25bm 60VM6mf QOM Qzgq jmbfwq. Rww3/RRR/RRR-. Rwfx(R&N)/VKP/PQ. KKTe 2.25% wfzw, ezi 1.875%, pwnmxj 1.25bm, bpe >3bm dfz xppez. Qizde 25/75 Qzd 2032/3047. NRQ 0.5% 15-Qng-27 (106.760) +249.4. Kmwiwwp Pwfgwmc PQ+210.8, PMM R+40. MOKc 549300RM3V3DO2RRQN92;