| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 605.000 | 24 | Apr-26 | Kt. Eihojftoi | - | II | PP | Rpphn | QMM | - | - | - | 8.88% | - | 555.50000 |
Tranche Comments
10 gx: Redemption: 2028-09-13; Registration: 144X/Phh H; Comments: OCD100d 10FQ5 ipk ppipn SpkC/144C. FS/HH/HH. JRD/Pqfp HHC. nfdp Irm+8.875. Qfrr Cncpmprpa 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Fpv Rzqfra 1dp. DNQa R+50. VEPa 222100FD3U3SQRUH2H17;