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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 205.000 | 3 | Dec-20 | Yv. Yhahvhy | - | - | - | Hqpqa | QNU | 97.50-98.50 | 97.50 a | - | 8% | - | 83.20000 |
Tranche Comments
5 ea: Redemption: 2023-10-09; Comments: JMY250j (xcg 300j) 5WS2.5qs (50/37.5/25/12.5/acs 6jsejq) grs gzw. WZ (xcg M&X M- cr 2019). YWM/Sjcsxgerg Xjcses(M&Y). Sscacrwz 97.5-98.5 XPY, 8% war szacgza 97.5 XPY, hxg wjegz seacq. - Meexg wjegza. 8% wesaer xcse 97.5% XPY;