| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXA | 218.000 | - | - | Wt. Yhfbnstbs | - | - | - | Fgsmn | Sck | - | 7.3% p | 558.8 | 7.13% | - | 269.00000 |
Tranche Comments
T EM 3: Redemption: 2020-07-26; Registration: Lrt X Pbwd; Comments: QLE Izh L bzxb. YRG 7.3%m rcpmj 7.125% LG/YFPY/PPYY/GSYL. PL/GIY muuzu. PY3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
MF Kjfmjach Naem Mvmsjavh, MFK Zfvtk, MF Kjfmjach