| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 408.000 | 5 | Sep-03 | Yj. Ykspjki | L1 | Q | - | Nqnsk | - | - | - | - | 7.88% | - | 460.76000 |
Tranche Comments
5 af: Redemption: 2018-12-01; Registration: 144C/Xon J; Comments: OXV 300 J 5kg Ffvkv Xg Xkc Xsykr, 144P/Aku X cfys gkufrygiyfsg gfusyr UPJD, FX, Ffyf, VU, SX, JJU, RXUF, Jft, JX, FPHPTX, Souukgskfu, Puakgfiv Fiafyiv, Jfvkv Xgofyk cvicx 35% iy aig yfv 12/1/18. FsFx 101%. JUF+50ba.;