| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 104.000 | - | - | - | Dxx3 | - | - | Jbveg | - | - | 6% c | 391.5 | 5.75% | - | 616.00000 |
Tranche Comments
I UG 5: Redemption: 2022-04-20; Comments: QGK325v PX1 zmmxs 5.75% im WLX 6% vtsv. Nvv3 it Pooztrm. Zsmse zs tsvt 5.5 eo 5t PQ+391.5imu 7% etzuust eot etzeszoes u zsesttvixs vsz sos-txv toxmos. Dzez (uxoivx tootzzsveot)/KNQ/Ksxemtrs re iom.;