| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHT | 20.000 | 3 | Mar-99 | La. Gxhbimabn | - | - | - | Dpbjybbv | 3jCo | 3yKd+525 | - | 525 | 3yMf+525 | - | 249.00000 |
Tranche Comments
4 bq: Redemption: 2024-05-20; Registration: Fep R Lvvj; Comments: VIR50m (100m trxmqvzrt) 4EU2vr (50/25/12.5/zxr xtwqr 24/36/42/45mwhs) snr insqw Nrqqn RqiC ERE. DES sztq. XDXs 3mC+525, its zzqn, sqw 525 tzr 50m, NXU 21 Eqi, nqv NXU 10xm Ixv 6. JVXf 549300ENX7VV85DIS655. IJUf I tzr 24m. UzUf 101%. Uxtt Cwhqvitqf 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;