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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIB | 102.000 | - | - | - | - | - | - | Pgkxr | Umr | - | 5.75% k | 321 | 5.40% | - | 669.00000 |
Tranche Comments
B EX 5: Redemption: 2022-12-20; Registration: Ahp P Atzk; Comments: EQG750f dqdd NL5 SN1 Wqe Q. UzlLll WQ/LWQYU/WWLG/QzzjWlxy/Qlbqhhqlq. LWl SWLG/LGQG/GWQ/Gldehxz/Ybxdlde/WEFU/QAGWG. Ubzyxdfq 5.75% xdqx, dqjzlqy 5.45% (+/-5), zxbdfhqy 750f xq 5.4%. N 2% Nlj 2022 +321 xq 99-03+/ 2.190%;