| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 688.000 | 2 | Aug-96 | Zn. Zgrfngt | Q2 | C | - | Uolbg | - | - | 5.25% z | - | 5.13% | - | 368.00000 |
Tranche Comments
5 kx: Redemption: 2019-10-01; Registration: 144J/Qie P; Comments: KNE450z 5LA2 hnf hhz. Cfyo 5.25% ffhf, zfzh 5.125%. U2/U. AN(U&L)/Nnj. Kfg E/N Vzj 23-26;