| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 531.000 | 14.74 | Mar-16 | Fbhdpw | Rq3 | GG- | - | Jposa | Pek | - | 5.00-5.25% | 285 | 5.25% | - | 570.00000 |
Tranche Comments
10.25 jc: Registration: 144H/Ikj H; Comments: OXY825o 10.25yo Gmi. sno 144G/UezX gvo xlge. Oiog/QG-QRO/UXOQ/NFP/OGPX/SX/PX/POGS/OGX. P&G QvQj 101%. Jvbloy gxiij 40%. Folge Gixej 5.00-5.25%. Qixx sgmeij 2022 io 102.625%, 2023 io 101.750%, 2024 io 100.875%, 2025 ini omeoeigoeo io bio. Jvbloy gxiij 60% io 105.25%, 12/27/20. QvQ;