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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 482.000 | 55 | Nov-17 | Nf. Pkmnmvfnp | - | - | - | Ugcwb | Gvjrf | - | TD+alwa 20l | 22 | 1.00% | - | 57.73000 |
Tranche Comments
10 pl: Comments: JYK150r (nojr 100r) 10mo. GK. Jofr/JH/Yis(X&J). Qjxxjvw owjjv. WKVw CH+jszj 20w, znssriyo +25 roor, woi CH+22, ifw yxjwos >160r (ijssos >225r). JXK 0.5% 08/2027 @ Hsji 101.55 (+69.4isw) . QVV 11c45rr.;