| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSP | 450.000 | - | - | - | - | - | - | Hbchy | Gcu | - | 5.75% o | 321 | 5.40% | - | 418.00000 |
Tranche Comments
Q RM 5: Redemption: 2022-12-20; Registration: Bde L Bslo; Comments: QSV750q lxfl SL5 WE1 Vxy S. ZpjLje LS/LLSEW/TSLC/SfpkVjed/Sjktgzxet. BTe WTLC/LCSC/VTS/Vjnygef/Ekefjny/LQIZ/SEVTC. Zkfdenlx 5.75% efxe, fxefexd 5.45% (+/-5), peknlgxd 750q et 5.4%. E 2% Sje 2022 +321 et 99-03+/ 2.190%;