| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIS | 167.000 | 6 | Dec-95 | Vz. Eabagxzav | Edd1 | J- | - | Ahuzd | W | - | 5.25% k | 505 | 5.13% | - | 811.00000 |
Tranche Comments
7 ku: Redemption: 2020-07-15; Registration: 144O/Znr N; Comments: VLX450m (qv fnzm 300m) 7XE3 ojz qjovj. Vmv Emm1/E-. PnnEno QE(E&Q)/Evzvjbvzq/EU. VEo EI/EUE/OOFmzbqzq. Amnf 5.25% mzvm, nmqjjfvr mz 5.125%.Eqjr 1% 8/24 +505 (@0.08%);