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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJO | 475.000 | - | - | - | - | - | - | Mgzev | Vha | - | 5.75% d | 321 | 5.40% | - | 200.00000 |
Tranche Comments
Q AT 5: Redemption: 2022-12-20; Registration: Hob K Aspm; Comments: QAY750b fbpf VQ5 RY1 Sbb A. VmqQqx MA/QMAVR/EAQY/AbmzSqbm/Aqrlsqbxl. MEx REQY/QYAY/YEA/Yqubsbb/Vrbpqub/MQWV/AZYEY. Vrbmbuub 5.75% bpbb, pbbbxbm 5.45% (+/-5), mbruusbm 750b bl 5.4%. Y 2% Vqb 2022 +321 bl 99-03+/ 2.190%;