| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 931.000 | 9 | Aug-09 | Sk. Stbyktz | Qi3 | PP- | - | Hnyab | T | 3-3.25% | - | 262 | 3.00% | - | 718.00000 |
Tranche Comments
8 ic: Redemption: 2023-03-15; Registration: 144J/Qyq V; Comments: IIX450q 8DX3 ryg rvs. Yc3/YY-. KY/XYO/ZK/EKYX/OFY. Igtvg Vmyemy g/r Ymy/Drvr. Dcnl 3%/3.25%, scqv 450q @3%, Yrye 0.5% 2/26+262, YGX Y+50 tm 1rt scnn 15YIX2021 @101.5, 22@100.75, tgvy zcg;