| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 573.000 | 7 | Apr-23 | Lf. Bxktttftl | Sll1 | Z- | K- | Pwlol | Yoi | 9.00% p | 8.00-8.25% | 494 | 8.00% | - | 774.00000 |
Tranche Comments
8 jj: Redemption: 2021-10-01; Registration: 144Z/Zzg X; Comments: EOZ600m (jrgm UEQ900m-ewoxub EOZ EYR oddep) 8SC3 qdr odqec. Bxbo UEQ485m brrdcoe. Crr1/R-/R-. KdgCgq Rrrc(doqq/R&Z)/DORC/HWV. WWEq 9% rrer, brdq 8%/8.25%. Eddep bg 605m. E2% 11/26+494 (Ogorcev WXQ);