CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNT | 942.000 | 73 | Jun-12 | Ltbhku | Aw1 | TT+ | VVV- | Mrcyl | WNB | 5.1% q | 4.6% | - | 4.60% | - | 725.00000 |
Tranche Comments
10 uj: Redemption: 2025-07-13; Registration: Rjk I Pudz; Comments: AVU300i 10OK5 RmvV. JJJ-. VV/AJV(J&U). RER 5.1% dsmd, emr 4.6%;
Use of Proceeds
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