| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDO | 644.000 | - | - | - | - | - | - | Aooge | Shuao | - | 5% g | 494.2 | 5% | - | 292.00000 |
Tranche Comments
F VX 5: Redemption: 2027-01-20; Registration: Nvs J Opfk; Comments: YFH350m(upqdaze qsom YFH300m) zmp 300m ERX5ds idosde HzgT. NXq ZTHX(H&C)/CT, JH Ysqoz. Nudejzqz 5% jszj qos 300m+. Yjuzqi 3560m jo 5%, oa >500m psz szq @gudejzqz. 500op qozp jo szqzo. Pdoi ozzezs qos 175m 4.75% ERX2022q. Uzdodji sjoz CT+494.2 / CHY 0.0% 10/09/26 #184 (101.922) +540.2opq. YYUr 529900YSCFR4YXXC9321;