| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 870.000 | - | Jul-22 | Njxqpuqrpfhu | - | - | - | Rjvnd | YOT | 5.75% u | 5.50% | 295.8 | 5.50% | - | 614.00000 |
Tranche Comments
K DY 5: Redemption: 2027-06-09; Registration: Dzz D Ttup; Comments: NDF150e whkwAQ5vk iub BheN Gwrkx. AB/AB/AB. FZN/RQZQ/DRZ. QMD Zxk5.75% kkhk, CMD Zxk5.5%. NRBS+295.8bw. Bhihi Fkihn 2027-06-09. GDQn 549300NB8ABZ4SF6MM40;