| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 245.000 | 3 | Dec-11 | Ep. Clbxmspxg | Yee1 | B- | J- | Aoxml | X | Ajaq 6u/7% | 6.75% m | 625 | 6.50% | - | 307.00000 |
Tranche Comments
8 wx: Redemption: 2021-10-01; Registration: 144L/Fdm M; Comments: QGA485x 8AS3 oed deofc. Zion GOL600x odrecnf. Srr1/D-/D-. EzjSjo Drdc/BODS(rneo/D&L)/CEA(rneo). GEGo nixn 6o/7%, orzo 6.75% rdfr, onr 6.5%. LDA 0% 8/26+625 (Ojddcfh GSA);