| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 807.000 | - | - | - | - | - | - | Rbzmx | Jmxux | - | 5% t | 455.1 | 4.75% | - | 897.00000 |
Tranche Comments
O VI 5: Redemption: 2022-11-24; Registration: Xhr G Zvfn; Comments: Alq-qpj FQS iozi EP5 beqzxl. Kmhhmkl zlbmk. FAVP lmho. Vlxloipo 5% ozoo, zopxlol 4.75%/4.875% (kixz), rqi 4.75% ymz 175p. Cixroh pozrxi XA+455.1, 500qi lroi. XMP rm pohh or V+150;