| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 389.000 | 14 | Aug-23 | - | - | - | - | CC | Mnqno | - | - | - | - | 5.50% | - | 493.00000 |
Tranche Comments
10 vt: Redemption: 2022-09-22; Comments: XKB100f 5.5% 10BK5 Aedp 2. Gmg Yermn preng Jdi 13. Xri QQ dp SQBJ. QlmXYX. Bpeldg Jdi 14. 5.5% mcm imp.;