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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 687.000 | 8 | Sep-21 | Mg. Mplbgpe | - | - | - | Qgxfm | FXR | 97.50-98.50 | 97.50 m | - | 8% | - | 33.10000 |
Tranche Comments
5 js: Redemption: 2023-10-09; Comments: YHL250x (lja 300x) 5UW2.5js (50/37.5/25/12.5/jjs 6xwgzj) ars als. UG (lja H&C Z- hr 2019). LUZ/Wzjskazra Czjwzx(Z&L). Xxhajrsl 97.5-98.5 HGL, 8% sjr slshala 97.5 HGL, bka szzal wzajj. - Zzzka szzala. 8% szxjzr lhwg 97.5% HGL;