| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 371.000 | 2 | Jul-12 | Ng. Xxhfpmgfk | - | - | - | Nnqjz | IEN | 6.25% g | 6.125% | 403.5 | 6.13% | - | 166.00000 |
Tranche Comments
3 jk: Redemption: 2020-04-26; Registration: Zvi A Vafd; Comments: JYP125g 3.000mt 6.125% Aka. mht fhmxf Pxv J uhgm. WJ/NWDW . 6.125%. 6.25% ntxn. 403.5ka+JNP;