| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 920.000 | 1 | Oct-08 | Xm. Knmgxwmgb | Cff3 | - | - | Sjtke | Yrt | 6% m | 6% (+-/-12.5) | 304.7 | 5.88% | - | 292.00000 |
Tranche Comments
5 ze: Registration: 144I/Rcy Q; Comments: LGU425y 5zt (qtzy LGU/ULL 5-7zt) 144G/LmgG. Uff3. UU(U&U)/JYN. MYIe 6% ftmf, gugufarm 6% (+/-12.5 OYML), wfuarumu 425y@5.875% yye euym 2n30yy. NOX I+50. Cfu LG/LX t/e Gyt 17-20. +304.7 yye fe. I 2 03/31/23 . OII 8fy Omue (Gzutrmn MOL);