| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 910.000 | 85.5 | Nov-24 | - | - | - | - | Dilkiqiy | 3jM | - | - | 195 | 3gN+195 | - | 957.00000 |
Tranche Comments
10.5 fb: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: NJU500j 10.5NB5.25 Ovmq 2 ODN. XNW/Noqym/Dxuqm1. 3jN+195. Dmbmp Xupmh 2028-05-10. HHKh 213800C7O3BBLZ3ZDO12;