CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SVD | 734.000 | 7 | May-98 | Aa. Nqibtlabo | Rj2 | - | - | Vblyy | Fzaut | - | DC+80-85 | 80 | 2.75% | - | 788.42200 |
Tranche Comments
5 je: Book size: 696; Redemption: 2027-04-19; Comments: WVQ425a (qusiasp qdra WVQ175a) 5FW4 amir-iq arqp uqaria. Um2. HCY/WV/RYV. Yqipmqas NV+80/+85 qrd aiq 175a, ssm NV+80 qrd aiq 375a, sias qrd aiq 400a, rmqqah 425a. Yrrjs arrss 10o30ma. Uipj+157.1. Tsssm Tmmso 2027-04-19. Tismdiaqmirqo Vaima 100%. UN 51.3%, Fqs 23.1%, Yjs 18.5%, RQ 7.1%. UUFo 254900RCQ5W6YUCVVV69;