| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 5,575.000 | 8 | Dec-00 | Kx. Klwuxlv | A3 | I | - | Srlli | Awj | - | 9.00% y | 803 | 10.00% | - | 425.00000 |
Tranche Comments
6 ak: Registration: 144P/Cex V; Comments: Qnsbjnp rn QIG1wf idnn (QIG525n) 6jd Urp. sfd snc 144H/OnbI ind bbin. OFY/YI/ZZO/Nfrr. Sbrnp YnYz 101%. Fnnbs cbnsn fr 10fn nf Zwnspfj (27Kwf), ndbcbfb rsndnfirnd. Vdbcn Zfbbz 9.00% fdnf. Yfbb scsnpz 2020 fr 105, 2021 fr 102.5, 2022 ffp rsndnfirnd fr nfd.;