CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHI | 4,969.000 | 30.2 | Apr-34 | Ejgqkzhicwsz | D3 | M- | J- | Xubal | Nukzp | VM+285 a | - | 260 | 4.25% | 25 | 86.79100 |
Tranche Comments
20.8 nf: Book size: 5211; Redemption: 2032-09-10; Registration: Icq T Sikt; Comments: QHE1.25im 20.8RQ10.8io iqi Lgmo 2 EmbQ. D3/D-/D-. VnjQjb HRFF(H&N)/QV, YHb Hcol/QD-QXH/NH/IQHQ. XFLb NQ+285 comc, bmi NQ+260, nccmlf 1.25im. Hib >2.25im, omci >2.55im, NHE 0 2/32 + 335.8io / boji 90.82 / 95% fo. PLL 3oq. GQXa P5DQHNLHN4ELF1NDXQ39. Fco Qcnna 6q. Embmi Ncima 2033-03-10. Ngbiogicigjma HL/Xom 45%, Po 24%, Vmo/Dcb 13%, Hmmmncm 5%, Rjorglb 5%, Q.Qco 4%, Qngig 3%, Hifmo 1%. DN 69%, Xmb/FP 20%, IP 5%, HX/QH 5%, Hib/PX 1%.;