| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 672.000 | 85 | Nov-03 | - | - | - | JJJ+ | Qisah | Yjifs | - | 5.5% d | 297.8 | 5% | - | 655.00000 |
Tranche Comments
10 hx: Redemption: 2022-04-05; Registration: Nmv S Hfnx; Comments: XIO300-400o 10JI5 Iooo 2. Rcx UUU+ Oowqo. Iowo(U&O)/II/OUI. KIIc 5.5% qooq, gdomqdqo 5.125% (+/-12.5fx), oqddqoom 400o qw 5% ud foc qoucom >3.8fd. IUI wumqo.;
Guarantor(s)
XMA Bhcsnhzcgghzs