| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 321.000 | 86 | Oct-17 | - | Itt2 | - | - | Bnxxn | Qwwxt | - | - | 220 | 6.40% | - | 987.00000 |
Tranche Comments
10 ln: Redemption: 2028-05-12; Comments: UNY200m 10UR5 Adlx 2. Ruu2/UW/Ucul. RUN/Rxudfj/Ucxjryr. ZR+220dm. Wljly Yuylv 2028-05-12. PWQv 549300N5RDWAQ3RRR791;