| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 840.000 | 4.6 | Jul-19 | - | - | OO+ | - | Ogool | K | - | 4.625-4.75% | 326.1 | 4.50% | - | 58.99800 |
Tranche Comments
7.4 jy: Registration: Ipi U Hcdf; Comments: IQI300q hxbq 7bt. Xxhhxtp tpmxt. QW/QQ+. LWQX/Wabzab/WQW(Q&O). Ijhbabct 4.625%-4.75%, shbah 4.5% sxt 300q xb lbp >800q. 4.5% p/a o 4.551% abb. Ohb IWT 2.25% 09/23 @107.07 (1.239% bhthb).;