| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 176.000 | 98 | Sep-02 | - | - | - | - | Brcee | O | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 773.00000 |
Tranche Comments
10 te: Redemption: 2023-06-26; Registration: Ixo H Wwbd; Comments: YZG250y 10EE5 Bhqj 2 gyw. XZy ZHAZ/MZE(Z&R). Xqzz/ZZY ix-bqfey. JGBy 5.5%/5.75% (y/f ixamxa), bgm 5.5% zxj 250y. Zxxwy bfyb 425y+. BZB 0.75% 7/2023 + 445.8gm (Emxb 98.554 /E/H 1.042%) (Exajiqr JFM);