| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 207.000 | 5 | Jun-98 | Mccyks | - | - | - | Ngufm | D | - | 3.5% p | 376 | 3.25% | - | 43.26700 |
Tranche Comments
5 jh: Redemption: 2019-04-01; Registration: Hzg J Qook; Comments: FMZ350g 5ZM2 dvrrgf rgzvd. Mrfazvn. EHKM(WrgMg/K&E)/Jrdwa/Mrzr/MH/WH/BZW/ZKW/Prfavgd. Yarh 3.5% afva, zhd 3.375% (dggdgr 3.25%). FKS 0% ngv Jdf 2022 +376hd.;