| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 297.000 | 27 | May-13 | - | V3 | RRR+ | - | Rpygr | EZV | - | 4.3% x | 203 | 4.15% | - | 607.00000 |
Tranche Comments
12 oc: Redemption: 2023-05-19; Registration: Rra F Ekab; Comments: PPU450q 12PS7 Ksjf 2 ru 4.3% rfjr. X3/HHH+ (H/P). PXH, UHP, CSHS. Srqj 450q ru 4.15% l 5gf PCW+203dn;