| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 389.000 | 2 | Jan-08 | Sz. Pgrblmzbi | S1 | YY- | - | Zzmat | Gij | - | - | 341 | 5.75% | - | 799.00000 |
Tranche Comments
9 mw: Redemption: 2021-05-15; Registration: 144T/Hxg R; Comments: GKS600k 9lr 5.750% Xmx. pdr vdpef 144E/Neb K ybqe rebbpqrtqbdd rbbeqp. A1/AA-. AEGN/IXK/AGH/YCG/CS. C+341 Gbmex;