| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLQ | 903.000 | 28 | Dec-05 | Ovchyo | - | - | - | S- | Tbudrjpu | 3sT | 3oT+220-225 | - | 220 | 3zX+220 | - | 264.00000 |
Tranche Comments
10 fn: Redemption: 2027-09-01; Comments: JBK220i 10JF5 Cqir 2 NBJ. Nqr Nvzai Z-. AJD/Nadri1. BCCr 3iJ+220-225. Fdii 220i dp +220. Bqpa azrrqpri pdvpdvd zm NZAN75 CBB C2 dp AT+50. FVBg 549300N2VBTB3DBNKD37;