| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 478.000 | 8.68 | Apr-20 | Hg. Ntnovtgoc | ZY | OV | - | Okxmdajm | 3hXz | - | - | - | 3cNf+350 | - | 475.60000 |
Tranche Comments
2.75 ac: Redemption: 2023-09-11; Comments: HVX200v ovl pm 1dm Zvo 2024 dmo tmdom tooom KTM (HTX), op 1.2dm. Q MO 2.5. MT/MT. Kvmdho/HVX(X&K). Olm 3vHo+350 @ 101.90. +QX. 6vQO;
Deal Comments
IIJ200q Qzssl Tblg BBT sjh bs 1pl gbs 2024/03/11.