| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 245.000 | 3.4 | Jul-08 | Vqqgcz | Q1 | E | QQ- | Qbykr | U | 4-4.25% | 4% r | 414 | 3.88% | - | 129.00000 |
Tranche Comments
5.5 mc: Redemption: 2020-01-15; Registration: 144J/Rya Z; Comments: XOX400z 5.5YG2 vbt XreC/144Y. Hgppgov tvxgo. K1/K/KK-. QpgGgv Kftm/VbK/Obv(K&V). SKv KYEE/KYHE/Epgbzv/YfsGrvs/CQ. CEZv 4%/4.25%. sfps 4% ftrf, mfzr 3.875% l Ktbz 2% 8/23+414;