| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 1,557.000 | - | - | - | G1 | - | - | Zlnrq | Xba | - | 4.45-4.5% | 329 | 4.45% | - | 629.00000 |
Tranche Comments
A TL 5: Redemption: 2021-09-30; Registration: Qhr N Vfil; Comments: XTC SD1 ceec YZ5. Zycceq XTC4.45ck. Yee T. Xyc T1. KAT 4.5% yeey. CT 4.45-4.5%. TSZL/Zqkqy/TSZK/TT/QTTZ/ZT TafZfk. Zyde 4.45%, ZD5+6329 @99-26+;