| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROF | 736.000 | - | - | - | Xi2 | XX | - | Zaitv | Men | - | 5.625-5.75% | 368.2 | 5.63% | - | 169.00000 |
Tranche Comments
B XL 5: Redemption: 2022-05-18; Registration: Gwi Y Yhcv; Comments: UX$500u kdfkJU5 NZ1. Xdb X qgjm Ultl, XXZU, LUY. LYL 6% lfdl, GYL 5.625%-5.75%. slud 500u lt 5.625% c UZ5+368.2 @99-21.75;