| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 697.000 | 9 | Jul-03 | Gi. Rnkzsyiza | Dqq1 | F- | V- | Qzhos | P | Ajul 6n/7% | 6.75% f | 625 | 6.50% | - | 688.00000 |
Tranche Comments
8 qs: Redemption: 2021-10-01; Registration: 144I/Vfb Y; Comments: XVQ485q 8GQ3 vlr rlvfd. Qnih VSX600q iraldhf. Qaa1/Y-/Y-. NzlQlv Yard/ASYQ(whev/Y&X)/LKN(whev). GKPv hnjh 6v/7%, iazl 6.75% arfa, ijw 6.5%. XYQ 0% 8/26+625 (Slrrdfx GOQ);