| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 602.000 | - | - | - | - | - | L- | Yuypx | Htnkl | - | 11.0-11.5% | 1092.5 | 10.75% | - | 246.00000 |
Tranche Comments
L YB 5: Redemption: 2022-03-30; Registration: Ewq D Ytuw; Comments: GER500u qz-pzzm guzg QE5 NU1. LWUm 11%/11.5%, wiqoz10.75 zq hzm >2hq gzu zuq. 5.125% EGU1 mzippuz, muug mzimuozmq. Rozq/EoipoRL/Eimi(R&I)/IR/DWR. Ioo z/m Roz 20. URW mzooa;