| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 452.000 | 59 | - | - | - | - | - | EE3 | Yfqhy | BZB | - | - | - | 3.13% | - | - |
Tranche Comments
10 sk: Comments: IZO400p 10rq 3.13% vot. Wneq 2, rbgbg RITR;
Deal Comments
Mtqtq Kksq. Koow 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 1,195.000 | 45 | Mar-17 | Fmshofwbbzcf | - | - | - | Whrpm | MZG | 4.95-5.05% | 4.95-5.00% | - | 4.98% | - | 952.00000 |
Tranche Comments
10 zl: Redemption: 2023-11-15; Comments: VQO1fy 4.98% Ett. Fhiq 2 KVMG. 4.95%-5.00%. 4.95%-5.05%. Fpt Qpbbg Bg. LLg Bg. IWg Bg;