| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEC | 162.000 | 7 | Aug-94 | Gtltdg | Yii1 | W- | DDD | Pxmgx | E | - | 5.25-5.5% | 562 | 5.50% | - | 244.00000 |
Tranche Comments
7 lb: Redemption: 2020-11-30; Registration: 144H/Jjd O; Comments: IRV310o 7KY3 cwr. Gzya IRV1.19hw 6KY1 RVK. Ifq Ynn1/B-/YYY+. JNC(qatc)/BKNN/YP/EPBY. Qnfm 5.25%/5.5%. SBV 1% yqi Mqaqcy 15, 2024 +562hq;