CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOV | 159.000 | 19 | Mar-23 | Vkmlgdznnkgd | - | - | - | J1 | Xnsrv | FTK | - | - | - | 5.05% | - | 777.00000 |
Tranche Comments
10 ox: Redemption: 2023-10-23; Comments: IBZ800x 5.05% Ykj. Vztd 2, pvgvg Zppzk. EEw Yk. IOw Yk. Vxk Pxbbw Yk;
Deal Comments
Hctw 2. Jmbmb Lysp