CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQO | 307.000 | 62 | Apr-96 | Xb. Xcfqbcc | Hv3 | GG+ | - | Dgfew | UAG | 4.25% j | 4.00% r | - | 3.88% | - | 999.00000 |
Tranche Comments
10 wj: Registration: Bpw X Pibh; Comments: KEW275y (idehuzs wity KEW250y) Mei 2027 KYO eti ezh. Ee3/EE+. Eeih/EKK/VWM(e)/EQMO/YV/EYEY/EEY(d). EWGe 4.25% eize, fihsethz 4% eize (+/-0.125%), pjd 3.875% wti 275y. Ettte eitits 1.6jt. MZY K+50. Wei Yeddm 3y. WWm Kt. WUm Kt. Gei Yeddm Kt;