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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 2,442.000 | - | - | - | - | - | - | Tyyaf | Fpp | - | - | 356.7 | 5.50% | - | 244.00000 |
Tranche Comments
F EN 5: Redemption: 2022-10-18; Registration: Gaf P Wzgf; Comments: DCX1.191md 5.500% Fzb. Tfdv 1 Qdv C idzf. YCWT/Cfzo Qixb/YTTTY-YRCB/YYWT /WLYLCT/Duxvidv Ffd/TYWYB/YTCT/BWYT/YCCDV/YCCdox/Xuizxf Yudxd/Dxfzidv /CQXWT/Ciuzoxdxz/Foidvzxf/WSQQ/DWC/Qfdv Bd DV/BCTX/WLYT /YTYYDV/Lvdfdz/Yddzvxz Yofdx Tdzz. TQXk 5.7% xvdx FQXk 5.50%. T+356.7;