| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISE | 697.000 | 6 | Mar-98 | Btmorbcor | - | QQ- | ZZ- | Ykyvh | BME | Sak qo na 5% | 5.375% (+/-12.5) | - | 5.25% | - | 176.00000 |
Tranche Comments
7 gs: Redemption: 2024-01-10; Registration: 144M/God H; Comments: LUE500c 7lk 5.25% mxf. FF-/FF. Ndnx/NU/Unrdnrfnk/FFknf/FAD /Ecdc/DU/YFN. 5.375% (+/-12.5am). ccf dx bclb 5%.;