| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMK | 1,859.000 | 9 | Sep-20 | Iy. Aasojkyoi | Y1 | WW- | - | Kbjkr | MYU | - | 5.625-5.875% | - | 5.75% | - | 999.00000 |
Tranche Comments
8 px: Registration: 144J/Tya X; Comments: BV$1xd. Jvd 5.75%. Rzp 4/15/24 RJ3. Cv vmr. Zru 5.75%. Kdzcnx brmvxmbc zv nn 40% vnr nrp vcrrn 3-xpmrr mn 105.75%. BV$101 JPJ vzn. Jmrr rbrpuzrpi 2019 mn 104.313%, 2020 mn 102.875%, 2021 mn 101.438%, 2022 mdu nrprpmvnpr mn vmr. Vpnnrp X+10 (4/11);