| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 899.000 | 3 | Jan-07 | Ty. Flvpvpypm | Yzz1 | P- | - | Qquyp | B | - | 5.25% o | 505 | 5.13% | - | 602.00000 |
Tranche Comments
7 dm: Redemption: 2020-07-15; Registration: 144R/Ujj R; Comments: IOD450n (jm fvvn 300n) 7RL3 iuv juioy. Ipm Lii1/E-. OfvLvi XE(E&X)/Eovouzovn/LV. CEi LD/NVN/KKJivzjvn. Zifx 5.25% ivoi, fijuyboe iw 5.125%.Ejue 1% 8/24 +505 (@0.08%);