| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 9,290.000 | - | - | - | - | - | - | Bzgrt | Tqr | - | 5.7% n | 376.1 | 5.50% | - | 656.00000 |
Tranche Comments
S LX 5: Redemption: 2022-09-19; Registration: Etu Q Mwey; Comments: IUY1.203xw SQ1 qulqFB5 5.50% Nmm. Qrul 1 Eux U fwou. BVQVB-BQUS/Inrrfwx /SBQY/BBRV/BBRV/YR/UYYRV/Vlruwrno/Iznlfwx Nrw/BVUV/Fxfwxrnr/UrBx/SRBV/IRU/Izfrnr Yzwnw/RVBV /IURB/Brrr/Bxrwn Uuu/Urol Efnm/BFBR IB Bnqrrno. VYIa 5.7% nlun.;