| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXD | 261.000 | 56 | Feb-24 | Rv. Rxccvwwycblw | Mu3 | ZZ- | - | Mqspy | O | - | 3.5% p | 309 | 3.38% | - | 251.00000 |
Tranche Comments
10 et: Redemption: 2022-07-15; Registration: 144Y/Epr B; Comments: HXU400m 10NX5tf xjf xcu 144K/UmuV. 3.5% nfmn. Tn3/TT-. KT/AXB/HIV. Xyymq kt 450m, yfusmq nk 3.375%/ynf, 50%/25%12.5%/ynf snccx. Tcjq 6.5% 7/27+309 (@0.29);