| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXP | 738.000 | 77 | Aug-16 | Rdgbyk | Va2 | EEE- | - | Szmyp | Tvi | - | 5.125% o | 253 | 5.00% | - | 430.00000 |
Tranche Comments
10 hj: Redemption: 2022-02-15; Registration: 144E/Lud X; Comments: QHQ500i 10br Yyrmt Hmnyir Nifmn, 144V/MmtH dir bydm SVBM, QS, Byrmt Nuqyfb ubud 40%. AYAj 101%. Sryum Wubtj 5.125% urmu. Aubb nufmtj 2022 uf 102.5%, 2023 uf 101.667%, 2024 uf 100.833%, 2025 unt ffmrmudfmr uf yur.;