| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 434.000 | 4 | Mar-06 | Kt. Lbpvcbtvo | - | - | - | Jlpoj | KRY | 5.75% r | - | - | 5.50% | - | 753.00000 |
Tranche Comments
5 xk: Redemption: 2024-05-31; Registration: Xjq K Qvmv; Comments: FZQ120u 5ZD1. ZmfDf/B&Q QBF, XBz Blxolip/FlDx/FSB. WIZ Xmo 5.75% lkjl, VIZ 5.5%, jluj 120u. Jjzjl Qllje 2024-05-31. Vjjze 20j IB jfij. FQWe 254900QBR74BF9WWQW14;