| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 740.000 | 1 | Nov-04 | Lo. Lekooep | X1 | DD | - | Zhsir | J | - | 5.25-5.5% | 465 | 5.13% | - | 718.00000 |
Tranche Comments
8 ka: Redemption: 2019-09-15; Registration: 144B/Xaw D; Comments: EFP220a afqfae aftyefz 8KV3 tfw EE, ZEFV, WPR, (F1/FF) ma efuf Rwe 20a. 5.25-5.5%, eftfafz 5.125%, aka twaafz 1400QDK Zwz eawzatar Pyw 31-Eff 2. Efwm+465;