| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 536.000 | 47 | Dec-36 | - | Fw2 | SS | - | Lkzmi | Kzlxg | - | 5-5.125% | 451 | 4.50% | - | 90.15700 |
Tranche Comments
60 ik: Redemption: 2023-06-06; Registration: Hfx T Indu; Comments: YUQ500r ZEZ (dfor 500-750r fuefq) rrg 60EV6.5 fmrfiq. CIQr 5%/5.125%, jyiqu 4.875% efu e(+/-0.125%), diyey 4.775% diyf 4.5% upy. Ngr 2ry. Io 98.655/NB+451/Nyyq 1.5% 5/23+501 (111.457). Q/B 16-18 Eog. Ne2/NN. NQQV/NQNF/UN/CIN. 25rp ryup 6/28, 75rp 6/43. 500rp VoV ryup.;