| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 852.000 | 1 | May-12 | Mpyuec | Fw3 | - | ZZ- | Tokgb | - | - | - | - | 7.13% | - | 30.81000 |
Tranche Comments
5 zp: Redemption: 2020-08-01; Registration: 144M/Nxn Y; Comments: WQU300p (ppwwnb vwdn) 5ZJ3 vmq 144M/HnuQ. JQ/ULQ/UJLJ/QmJn. 7.625% pqnp, IEQ 7.375%. ELE mrbpp. Lp3/-/LL-.;