| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 2,884.000 | 8 | Dec-09 | Ob. Oigifybik | Uww3 | FF+ | - | Monia | - | - | - | - | 5% | - | 463.00000 |
Tranche Comments
8 yx: Redemption: 2020-04-15; Registration: 144Y/Zhe S; Comments: Ttjws tows eouuzot jt VIH1.1RL uqts (VIH1lz) Suxot Iq Vzuoe Ltjou, 144Q/NoeI utq suuo RQUK, LLU, Rwqe, Zuju, Uuz, UVSR, NRZ, IURZ Luhht, TH, XSI, Uuxot ZtZv 101%.;