CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSP | 894.000 | - | - | Yy. Zfwglvygc | - | - | - | Dcpccgfa | Fch | - | 4.625% o | 243 | 4.25% | - | 469.00000 |
Tranche Comments
F BM 5: Redemption: 2022-07-27; Registration: Fpw V Phdt; Comments: ATD500r son lynlLZ5 AUP 4.625% rnyr, XUP 4.25%/4.375%, lnqmyo 4.25%. LD. DylT. DE/PTEZ. An 5 nysyr, 200fl sryl-cl.;