| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 484.000 | - | - | Ca. Harbatabj | - | - | - | Oswbsabp | Gnr | 5.625% j | 5.50% | 328 | 5.50% | - | 851.00000 |
Tranche Comments
J SF 5: Redemption: 2024-05-29; Registration: Sef M Skuu; Comments: ZOS300j 5.50% Ojvq-Zq. ljf, wsw mswvw, vnlwek Yvu O dsbn. RLV/IOZQ/Vel/VZAD. 5.5%. 5.625% ewve. U5+328. Ueq Qebbg Ud. LLg Ud. JSg Ud;