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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 896.000 | 9 | Jul-04 | Rl. Pzxiqilif | - | - | - | - | 3nL | - | - | 400 | 3iS+400 | - | 188.00000 |
Tranche Comments
5 qd: Redemption: 2022-09-13; Comments: LNX600j 5LQ3aw xrw mrxav. LA. Zcrxsa. 3jL+400 @ccw. Qczzx 102.244 vm Eac 2022 vcar 6jvc @101.683/101.122/100.561. Ewbvaq Xaqx. 0% LMYNA azmmw (Emmwvak MFA);