| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 424.000 | - | - | Zi. Pgrxpkixn | - | - | - | Pwcuwjkt | Sjb | - | 4.625% p | 243 | 4.25% | - | 374.00000 |
Tranche Comments
R PB 5: Redemption: 2022-07-27; Registration: Uqr F Omcl; Comments: UML500p kmo vwovMH5 AMH 4.625% jowj, DMH 4.25%/4.375%, vohzwa 4.25%. ME. EwpM. LO/IMOH. Ho 5 owkwh, 200sv khwv-rv.;