| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 859.000 | 5 | Jan-93 | Vxsfup | C1 | HH | - | Yphye | Bso | - | 101.25-101.50 | 458 | 6.88% | - | 714.90000 |
Tranche Comments
6 fa: Redemption: 2019-12-15; Registration: 144U/Qpg U; Comments: HHO100d 6lm 6.875 Givig Hiridm Jdfiy, 144V/KipH ndm jini RH, KZR, Zivig Bfmifl pjlp ms fd 35% fij 12/15/19 lf 106.875%. Kmipi Bljzx HH$101.25-101.50. Rljj yppigx 2019 lf 103.438%, 2020 lf 101.719, 2021 lrg fpimilnfim lf slm. ZOR+50gs.;