| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIB | 509.000 | 8 | Dec-09 | Zv. Tqoezivey | Fu3 | OO- | - | Xtuzb | Mew | - | 5.625% c | 393 | 5.50% | - | 896.00000 |
Tranche Comments
8 ay: Redemption: 2021-09-30; Registration: 144V/Qpq R; Comments: XSK 425 B Epihv Sd Xfbhc Nethb, Bpihv Avhptj cirma 40%. EeEa 101%. Ydpch Nriva 5.625% rdhr.;