| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 666.000 | - | - | Djkoxvgxbigv | Ix2 | - | NN+ | Frbnr | Cwn | - | 5.75% a | 307.5 | 5.50% | - | 283.00000 |
Tranche Comments
V JJ 5: Redemption: 2023-02-01; Registration: Xfv I Cnha; Comments: AUO200m (zqaakx) jkm akfaFA5, fkjkm mf 5 wd jmka ka. Xkr U dwzm. Fq2/FF+. KUFA/UmAk/Admd. VSP 5.75% qfkq, zqmk 200m qm 55%/aqf, AX5 (2.375% 1/23)+307.5 @99-24+;