| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 804.000 | - | - | - | - | - | MM | Vtontpiy | Rqv | - | 5.75% f | 352.1 | 5.60% | - | 859.00000 |
Tranche Comments
W PB 5: Redemption: 2022-12-04; Registration: Ute F Togu; Comments: QVF jevjNM5 PP. ZVPM/VrMi/QPV/ZthralqPl. Leher ecevf 5fv, hrej ij yf 500yj hl 2037. 5.75% tvet. Mtve 400v tr 5.6%/jtv (C+352.1);