| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 220.000 | 47 | Jul-07 | - | - | - | V- | Qcyuf | Xul | - | Liz 7y | 601.5 | 6.80% | - | 633.00000 |
Tranche Comments
10 us: First Pay: 2021-12-22; Redemption: 2026-06-22; Registration: 144N/Has U; Comments: KBX500o 10OJ5 Xiej 2 QerB/144X. U- Ximzh. UutX/Jimi(U&X)/LBUJ/BSUJ Oittu/BB/BmJh. KVXr zui 7r. X 0.75% Sevc2026 (99-26+/ +601.5qpr Qerem Bpjeeo). XXX 8eo;