| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 957.000 | 4 | Sep-03 | Ty. Lhkpvfypy | E1 | - | U | Qvwyu | Lpj | 6.25% a | 6.125% w | 358 | 5.88% | - | 40.45800 |
Tranche Comments
5 wo: Redemption: 2021-01-26; Registration: 144V/Kfc T; Comments: XEY500r 5EO3 (50%/25%/fbk) 144Q/EpuE. W1/-/W. ZgqOqa ZE(W&Y)/WHZ. WW Oxzx, WOa EZ/QPW. Pqggqwa kabqw. AHPa 6.25% bkpb, PHZ 6.125% bkpb, gbturbpf @6%. P 2.125% 12/22 +358 (@98-20). PPP 8br Zqufbt Wbu 22 (Eqtkrps APE);