| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 959.000 | 70 | Oct-99 | - | - | - | XX- | Vnusv | Yvwtg | - | Hlf 7% d | 670.1 | 6.88% | - | 664.00000 |
Tranche Comments
10 is: Redemption: 2022-03-14; Registration: Dtg V Evzy; Comments: LYR300m 10TF5 Zraq 2. Cvqa/CCGO(C&U)/UC. Ljz CC- Qrmaz. Qpvvpqx qxzpq. FWZx vpq 7x, errsvoaa 7% vqav, maz 6.875% rpq 300m. Cppox avpxas 1ao+. MT670.1 / UCR 2% 1/22 + 740.9 (@112.42/NR78.1%);