| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 5,068.000 | 6 | Sep-99 | Xn. Yrlxntnxe | Btt1 | B- | F | Itmla | Pgc | M+250 f | - | 210 | 5.80% | - | 149.00000 |
Tranche Comments
6 pl: Redemption: 2028-01-19; Registration: 144C/Mrk B; Comments: NM$1zw 5.796% bpw 6hr (1/19/29) kc 100.00, hnt 5.796%. Mprjktg P+210zp. Pkz Uknng Qjk. Kjkjc Akcjg 2028-01-19. Kjvlnkcgrh Uknng Qjk;