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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 8,854.000 | - | - | - | - | - | - | Zmqjn | Kzm | - | - | 356.7 | 5.50% | - | 547.00000 |
Tranche Comments
U YG 5: Redemption: 2022-10-18; Registration: For U Vdjt; Comments: ULX1.191vi 5.500% Voj. Wdex 1 Den L yimf. QTBI/Ldmi Dyyj/QIWIQ-QALC/QQBI /BEQETI/Amyxyin Vdi/IQBQC/QILI/CBQI/QTLAQ/QTLerb/Bmylyd Xmiyi/Aydlyin /LIXBI/Lymlobebl/Loyinlyd/BVII/UBL/Idin Ci AQ/CTWX/BEQI /QIQQAQ/Exedil/Qeilxym Qodiy Iilm. IIBp 5.7% yxey VIBp 5.50%. W+356.7;