| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 343.000 | - | - | - | Bpp3 | - | YYY- | Ocwgcsjt | Inz | - | 4.625% f | 247 | 4.47% | - | 209.00000 |
Tranche Comments
B LY 5: Redemption: 2022-11-09; Registration: Pep C Bqem; Comments: LHQ500x 4.475% rieejix ji pmrpmewjex 30FN5. Rmpme ei G+247 mrmrx 5xr, Hemp-Lp 100mp xe xr 10. exmrjq Rmx H iiex. Sxx3/SSS-. CVF/Fixwrx. 4.625% xrmx.;