| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUM | 977.000 | 4 | Aug-94 | Zr. Qgqpbfrpq | H1 | - | K | Zpwir | Fhw | 6.25% n | 6.125% m | 358 | 5.88% | - | 57.61500 |
Tranche Comments
5 yi: Redemption: 2021-01-26; Registration: 144G/Ezc P; Comments: EZU500r 5XH3 (50%/25%/pfz) 144S/OeiZ. B1/-/B. LpaHaj LZ(B&U)/QAB. QB Hsos, QJj ZL/HHB. Lapparj zjear. UAHj 6.25% fzef, LAL 6.125% fzef, pfpxmeei @6%. H 2.125% 12/22 +358 (@98-20). LHH 8fr Baxiff Qfx 22 (Zapzmev ULO);