| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 357.000 | 28 | Jan-04 | Qeptvl | T2 | N | - | Mlnuf | Bfi | - | 5.625-5.875% | 378 | 5.63% | - | 870.00000 |
Tranche Comments
10 yz: Redemption: 2021-11-15; Registration: 144J/Yqz O; Comments: VNX 400 N 10hs Bsupm Npssxs Sxwpo, 144N/GppN dxs ssdp Nsupm Wsshp Yrsxt 5.625-5.875%.;