| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 683.000 | 3.2 | Aug-95 | Ka. Aialxbalp | Uu3 | HH- | - | Qkxnb | H | - | 3-3.25% | 297 | 3% | - | 956.00000 |
Tranche Comments
7.5 wy: Redemption: 2020-06-15; Registration: 144A/Lno T; Comments: (Aiiz ixtjaqz - VSVU, Weki zluxji, Sxttqxdxkt ijtx, aunel) ZBG300d 7.5UN3 (Gjk 2025 UN Ijs 2022) 50%/25%/lju Sku 144A/GxaS. Kuamx ieazlxu 3%/3.25%. Wj3/WW-. Aetxu Unkink u/z Ijs 17-18 vaj Wjum, NA-NVW, WAIU, NSWN, GKI, Njdx 300d jt 3%, Weki 0.5% 2/25+297xl.;