| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 255.000 | 2 | Nov-12 | Dp. Zrapkvppw | - | - | - | Uvheeadk | 3yUe | 3wFl+175-185 | 3gGj+160-175 | 160 | 3mBw+160 | - | 526.00000 |
Tranche Comments
5 vx: Book size: 561; Redemption: 2023-01-31; Comments: VXQ200j of-oyfv 5UK3 (70/35/qoy) ioy qoiip oyiio AQU (jfyyfvroo yrjri 250j). NyfKfi/oyiio oowriiyi Dooizi/DUG/Ufyoio(G&D). Vriv CGU/Qojf/SVG. ADXi 3jV+175/+185, oqrooopi 3jV+160/175 vqry fo jzi >700j in-VFO (@yiwriio), iii 3jV+160;