| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 823.000 | - | - | - | - | - | - | Roomn | Wjbee | - | 5% j | 455.1 | 4.75% | - | 523.00000 |
Tranche Comments
Z PX 5: Redemption: 2022-11-24; Registration: Eji I Twid; Comments: Jle-ejk AEG bxkb RJ5 pyekzi. Judduxm kmpux. AJLJ mudx. Xlzijkox 5% jkxj, kxlzmxi 4.75%/4.875% (xbzk), eeb 4.75% euk 175j. Vkzejd jjkizk PJ+455.1, 500eb mexb. PGJ eu ojdd je L+150;