| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 978.000 | 51 | Oct-19 | Hswguspbcurs | - | - | - | Khtcn | Fnz | - | 5.5% s | 323.3 | 5.38% | - | 644.00000 |
Tranche Comments
10 jr: Redemption: 2023-06-28; Registration: Bvp J Stcf; Comments: BEE 10XH5.5 kyz gjk. RqhE. HkuHug ZWHE(Z&E)/HXZE/Njgu. QZg HEEE/HfufbHNEB. Hjfmmzbq 5.5% mgqm (HC5+338), ukf 5.375% (C+322). Zuuzg kmgu gqqz 500y+. Hmyq mu 323.3kf uvqg C 2 11/30/22 mu 99-10+ / 2.142%;