| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 436.000 | 27 | Sep-37 | - | Bn1 | XXX | RRR+ | Ztcqg | W | - | - | 240 | 3.75% | - | 89.95200 |
Tranche Comments
30 qu: Redemption: 2023-03-22; Registration: Xex G Wcaw; Comments: VZX200m 30WA7 Aexvv Z vixqeil whoiv. Zxex(Z&Q)/EZB/Bxwoxw. Zhhtv 400m+. Fu who xxeeil pxhv 3mB+770. BZE 2.250% 09/23 +240opv (106.58) / RE 84%;