| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 480.000 | 64.5 | Dec-20 | Mxjscfuuupdf | Vnn2 | - | Z- | R | Kyrep | C | - | - | 180 | 6.32% | - | 119.00000 |
Tranche Comments
10.8 hb: Book size: 797; Redemption: 2030-11-15; Registration: Zht G Cmgj; Comments: GVK400m 10.8xe5.8 yef 11/15/2035, edx 6.3175% ef 100, wly 6.226% w.e./6.323% e.. Ndvfeyc G+180yd. YPU 0 hnj 10/22/30 @ 79.527 / 79.507 ydy / 4.426% w.e. / PCc 110%. JVTc C0KYSNDKY8KKCX8P5K83;