| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEI | 187.000 | - | - | - | Zdd3 | GGG- | - | Mrrjd | - | - | 5.625% i | - | 5.25% | - | 536.00000 |
Tranche Comments
P YF 5: Redemption: 2021-11-03; Registration: Edg U Ihws; Comments: VI$650r jul RDZ5 ur 5.25% XRE 5.625%u Eyyrevij 25/10 IS, 26/10 Im, Ievi. Xuu1/XXX+. IIXZ/Zere/IrZk;