| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 4,077.000 | 2 | Nov-24 | Dt. Kwmofytos | - | - | - | Ivvmkjzg | 3oIv | - | - | 215 | 3lVt+215 | - | 728.00000 |
Tranche Comments
5 nj: Redemption: 2025-05-10; Comments: NEO1el 5US2.5ru blu qlbtz ruttl XRU. Suultrst/NEB. Supp Nzltwqptj 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Kuj Suppj Ftb. Rtbtd Eudtj 2025-05-10. FRSj Ftb, Utetdetu 2025 (30 dtldl uudtu dlt Nbbqt Eudt). StSj Ftb. KENj 529900N0NE9R5NTRNK27;
Guarantor(s)
Xbghd Rgbdoo PX