| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVK | 546.000 | 48 | Feb-29 | Alcwuvmqrlfv | O3 | D- | - | Sgtva | Hiv | 6.50% v | 6.25% | 195 | 6.25% | 2 | 514.00000 |
Tranche Comments
30 wc: Book size: 3764; Redemption: 2033-09-13; Registration: 144U/Bra W; Comments: AZ$930n 6.25% cnz 30PA10 gv 100.00, nki 6.25%. G+195an. KEBh 549300S0BBJKU3EQUS08. Zkqkv Ngvkh 2033-09-13. KEBh 549300S0BBJKU3EQUS08;