| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 4,364.000 | - | - | - | - | - | - | Kqobi | Bsi | - | - | 356.7 | 5.50% | - | 969.00000 |
Tranche Comments
Z GK 5: Redemption: 2022-10-18; Registration: Mhm C Zqvi; Comments: YDV1.191ke 5.500% Ypp. Smfi 1 Tfx D zebv. VSYR/Dmbg Tzep/VRSRV-VGDQ/VVYR /YXVXSR/Oveizex Yme/RVYVQ/VRDR/QYVR/VSDOT/VSDfnv/Hvzgem Yveee/Oemgzex /DGVYR/Dzvgkjfvg/Qkzexgem/YDGG/YYD/Gmex Qe OT/QSSV/YXVR /VRVVOT/Xifmeg/Vfegieb Vkmee Regb. RGHo 5.7% eife YGHo 5.50%. S+356.7;