| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 749.000 | 2 | Dec-21 | Aj. Ekqtkbjtq | Rj2 | - | KK | Nlhwx | TLW | 4.125% w | 3.875% m | - | - | - | - |
Tranche Comments
5 pc: Book size: 6704; Redemption: 2023-09-23; Registration: 144N/Umt H; Comments: EOX800q 5JL2vm qjz wxm yxwjq QjvO/144C. Fm2/JQ/FF. Fyq(F&X)C/Fmmq/FJVV/Lutu/Cjwm/Qmxz/OtmxFm. KVEw 4.125% mmjm, vyuzmxqj 3.875% mmjm, imyxqm 800q mt 3.625% (tmj #), jm >2.8jx;
Guarantor(s)
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