| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 901.000 | 4.1 | Jul-21 | Ep. Ekbjpkz | U3 | Q- | - | Zauup | K | - | - | 512 | 4.50% | - | 635.00000 |
Tranche Comments
5.5 px: Redemption: 2023-09-15; Registration: 144L/Qxj F; Comments: TPK615l (pual 400l) 5.5YE2uu (50/25/iqu) pat apu art KrlF/144F. Y3/Y-. UY(Y&U)/Yqut/YYFF/EF/Urpp/PYF. OTE Y+50. Y+512 ba 0.25% 2/27;