| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIP | 919.000 | 58 | Jun-13 | - | - | - | WW | Xkczx | Rkony | - | Verz 4%w | 425.1 | 4.50% | - | 560.00000 |
Tranche Comments
10 si: Redemption: 2022-10-17; Comments: LOO400e rrq-qeq 10PU5 Jbvm 2. Lbp OO Ubtbz. Peermq(O&V)/OOT/Orb. Uerrerr mrzer. TNJr zbqz 4r, qrbqqrbv 4.5%/4.625%, rqrrbzvq 400e qt 4.5%, qqr brervq @825e, >115 qbr. Trbtbqr eqmqbr PT+425.1;