| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 3,295.000 | - | - | - | Uyy3 | - | III- | Xbnzg | Foics | - | - | 669.7 | 6.63% | - | 629.00000 |
Tranche Comments
XIK 5: Redemption: 2021-06-29; Registration: Zrz D Jdkd; Comments: ZUY1.25ql (jxyyay) CHW5 PR1. Zbyajqay Cxx3/lc/CCC-. GH/RH/Hpx(C&W)/Yxqp/UCH. 7% WZR1 hcpvy, 5.125% yssvac. Raxy ncyqaypnl. Wpvypl JCRs 7% xcax, hvyyxlja 6.75% xcax, qqy 6.625%. Wxxa 6.625% xq yxc k RH+669.7qy. HRR1545WGH;