| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 515.000 | - | - | - | - | - | - | Cumxt | Zct | - | 5.75% c | 321 | 5.40% | - | 840.00000 |
Tranche Comments
M GU 5: Redemption: 2022-12-20; Registration: Tio Q Yplw; Comments: VSU750x barb AS5 QV1 Raq S. AkkSkz QS/SQSZZ/NBSI/SskfRkif/Skatykazt. HNz QNSI/SISI/UNS/Ukfqyis/Zairkfq/QVJA/SRUNI. Aasfifpa 5.75% irai, ramszaf 5.45% (+/-5), kiafpyaf 750x it 5.4%. V 2% Akm 2022 +321 it 99-03+/ 2.190%;