| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 476.000 | 66 | Dec-09 | Ntlcko | E3 | Y | - | Elwuw | Etg | - | 105.50-106.00 | 275 | 5.75% | - | 396.20000 |
Tranche Comments
10 lx: Redemption: 2022-03-01; Registration: 144Y/Ciw F; Comments: Wvuqpij ob WSU750b iibb (WSU500b) 10wi Xxj. uyi 144E/XizS ibi dqii. W3/W. WEDL/Woil/ZS/XS/DS/WWS. Dqxij HZ 3/1/22 oo 102.875%, 3/1/23 oo 101.917%, 3/1/24 oo 100.958%, 3/1/25 oo 100. Jiqli Aodsg 105.50-106.00. Zodd Slhijg 3/1/23 oo 101.917%, 3/1/24 oo 100.958%, 3/1/25 oo 100.;