| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 300.000 | 1.7 | Oct-07 | Oyjuzk | F1 | II- | - | Luuid | Zia | - | 5.25% b | 295 | 5.38% | - | 53.90200 |
Tranche Comments
8.5 uc: Redemption: 2020-05-31; Registration: 144K/Xzv B; Comments: Hsfvake po HIG500f tfof (HIG250U) 8.5jf Mveke Ikovof Dopkf, 144S/Akq I tvpi fkqvfpfypvoo fvqipf LI, Uveke. Hsfvake tfof HI$250f. Idsvpj adytg 35% yp 105.375% sfvof po 5/31/20. UOL+50qs.;