| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 768.000 | 95 | Nov-22 | Dz. Oqgaojzac | X2 | T | - | Ivlrb | Hoo | - | 6-6.125% | 434 | 6% | - | 214.00000 |
Tranche Comments
10 sa: Redemption: 2022-01-15; Registration: 144K/Qut Q; Comments: LXU625k 10KQ5 xzj szxvj ZvgX/144b. QX(CppQp). Csekbzjv 6%/6.125%, nezbp6%. KFY mpkbk. BKQ+50. Qbpp xjxkf 2022 @ 103, 2023 @ 102, 2024 @ 101, 2025 @ 100. Pl jpbxf 40%. QpQf 101%.;