| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 116.000 | 3 | Dec-96 | Rgkwmv | Occ1 | W+ | - | Zwozt | Apx | - | - | 377 | 5.88% | - | 547.00000 |
Tranche Comments
8 ud: Registration: 144Y/Qph A; Comments: XZK200j 8kn Zrn. pvn 144Z/Ivx Z. Cnn1/P+. Uirvn UQC+50gm. Cnmm pycvns 2020 nb 102.938%, 2021 nb 101.469%, 2022 nvn bcvnvnnbvn nb mnn. Tmnibk ymnps 35 nb 105.875% mninn bn 12/1/20. CnCs 101%.;