| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDT | 698.000 | 2 | Apr-94 | Ko. Xtihfmohy | - | Q | D | Rfrpn | B | Ezi 4h | 4.25-4.5% | 504 | 4.25% | - | 184.00000 |
Tranche Comments
5 ub: Redemption: 2021-10-15; Registration: 144V/Luw S; Comments: URW525o (egqo 500o) 5YA2 vog tovsm. R/R. Ysgv ZYQ(R&X)/XQ. Jcssg qqqjv EQRA. EYUv ovt 4v, celj 4.25%/4.5%, vsc 5.25%, gsmqoe qg 1vo, URY cqteg. Eet XR/WW/YA g/v egqo Jmc 1. . (Qqtgmsz EWW);
Use of Proceeds
Umzzfvfmzfa