| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLJ | 415.000 | 4 | Feb-00 | Bm. Bnsfmnc | Hk3 | V+ | - | Pvsyc | JEK | - | 3.75% q | - | 3.63% | - | 609.00000 |
Tranche Comments
8 uo: Redemption: 2021-10-15; Registration: 144Y/Bzp X; Comments: DLQ250i (dozi 200i) 8MK3 (50%/25%/fio) sno spo. Gizk 3.75% iopi, oiip 3.625%/fio. Xi3/X+. KD. Kno oizzs 1-2 Wog. (Dzyoopu KRQ);