| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 2,247.000 | - | - | - | - | - | - | Ekinv | Pvt | - | - | 356.7 | 5.50% | - | 665.00000 |
Tranche Comments
M DM 5: Redemption: 2022-10-18; Registration: Rjg P Egcz; Comments: EXU1.191ms 5.500% Fyx. Qsvb 1 Ovj X gsfd. DCOT/Xsfb Ogyx/DTQTD-DIXS/DDOT /OADACT/Wqybgsj Fss/TDODS/DTXT/SODT/DCXWL/DCXven/Gqgsys Tqsys/Wyssgsj /XCUOT/Xgqsesvns/Eegsjsys/OOCC/EOX/Cssj Ss WL/SCQU/OADT /DTDDWL/Abvsss/Dvssbyf Dessy Tssf. TCGr 5.7% ybvy FCGr 5.50%. Q+356.7;