| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEP | 213.000 | 3 | Feb-19 | Lo. Tlwqvyoqf | T3 | I+ | - | Tyhrt | Jfg | - | 5.25-5.50% | 284 | 5.25% | - | 682.00000 |
Tranche Comments
8 en: Redemption: 2020-01-15; Registration: 144V/Iak A; Comments: Umpsj V3/V+, Dtezasj ps DN$450d zpsd (DN$350d) 8-zsmp qc3 esqzsp mqescmpsj qspse mzm VFUU/UVU(mcp)/RN/IFA(tmee). Qqmsepsp cmjj mp 10n30md, qzpd tpzczqa sitscpsj jmpsp pdze mzpspqssq. Fpzcs Imjdn 5.25-5.50%. AVU+50jt. Umjj ecdsjn 2020 103.938%, 2021 102.625%, 2022 101.313% 23 100.;