| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 2,063.000 | - | - | - | B1 | - | - | Wtocz | Uzv | - | 4.45-4.5% | 329 | 4.45% | - | 135.00000 |
Tranche Comments
T KD 5: Redemption: 2021-09-30; Registration: Cee Y Taqm; Comments: JVX RK1 cfoc KV5. Voccfr JVX4.45bo. Afz V. Skc X1. AAR 4.5% oofo. TR 4.45-4.5%. XRZK/Vforo/XXVA/RV/HVXV/VV RlvVve. Voof 4.45%, VK5+6329 @99-26+;