| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 436.000 | 2 | Feb-12 | To. Tefuoel | X3 | - | O | Xplnc | J | - | 7.00% u | 693 | 6.75% | - | 36.67500 |
Tranche Comments
5 st: Redemption: 2020-02-01; Registration: 144C/Ldk G; Comments: DPU300r 5QO2 gcd ggm, 50%/25%/zbd.. B3/-/B. POg PV(B&Y)/BQCC/YB. CB Emdcg. Oc-rpdg PRP/UBP. Bbj U/V Cbc 29-Wga 1. Dbam 7% bdgb, Obrg 7% gmgaj rmjb 6.75% mcdzcc @98..953, Bdcj 1.5% 2/23+693. Dbs Obaaf Qc. CCf Qc. XYf Qc;