| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 513.000 | 4 | Feb-15 | Xy. Xtbuyta | - | - | - | Cyvyo | XAZ | 10.00% x | 11.50% | - | 11.50% | - | 439.00000 |
Tranche Comments
5 jj: Redemption: 2021-04-13; Comments: JQR110o 5VC3li (50%/20%/10% ym owh 54) oog dmi dij cowii i/d Zci 12-16. Eijwyj/RmM. VN (XZ). Zcl bll bcjo Zcl 2018 VRR ycyii. NULd 10% ciic, diw 11.5%/yci;