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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FXX | 36.000 | 49 | Apr-22 | - | Vnn3 | - | - | Jcqatwhm | 3pNNBH | - | 3fJJET+380 s | 375 | 3kMMNT+375 | - | 895.00000 |
Tranche Comments
10 ko: Redemption: 2025-10-29; Comments: KQI15u 10XO5 Nxcf 2 PQX. Tee3. JTO. 3uTTBJ+375. 380e;