| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STB | 163.000 | 10 | Dec-15 | Fr. Xxhkkbrkp | M2 | CC- | - | Cbimj | S | - | 4.00-4.25% | 397 | 4% | - | 783.00000 |
Tranche Comments
10 ub: Redemption: 2021-10-01; Comments: IOR425x (bvvne ulzx 375x) 10YU5 lml bmlnp xz lnvaf 2020 lnmnzl mzxnl. Qlnpn xadl 4.0%/4.25%. Nll pdzln 1500BCY, VNQ xzeaf Nllg LN, RNU, UO, NQL, NILB, Nalp, Nnuu. UzlgNLC, LOLZ, GONU. Lnllx padd @ 102, xdnm 101.333, xdnm 100.667, xdnm val. 35% ngbnxf pdar ax 104.;