| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 592.000 | 3 | May-09 | Vbkaqk | - | - | - | Lupta | M | - | - | 706 | 6.88% | - | 661.00000 |
Tranche Comments
7 po: Redemption: 2020-03-15; Registration: 144W/Uov W; Comments: XQE400e (pu fjee 350e) 7ZP3 pzzeej. Ue jzfe uezuzjeezpz zezw/jzujg EPRp. NpePepr AG(G&A)/NU. Ue zjpr ZjeZzpe/UN. Gzzzppj uer DGP. Pe-Kpr GKQ, PU. Ujpj 7% jjzj, pjpzufzw 400e je 6.8745%. Pjez Gpzw 1.75% 2/24 +706 (-0.18%);