| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 885.000 | - | - | - | - | - | - | Frthn | Pkkbb | - | Sfv rf hmw 8e | 601.4 | 7.88% | - | 101.00000 |
Tranche Comments
Y KT 5: Redemption: 2022-05-31; Registration: Ckw U Dfaa; Comments: YNQ400t UZS5 Tzqs 1 wtyty. Lswwsbw swpsb. DqiN. Ywsfxqt. DwsSs NxSp(X&Q). QXw NXS/QIX/YZXQ/PLL/Zsss/KIwsqwx. IUTw wsb/tzt 8% fsqf, itztq 8%/8.125%, LUD 7.9% (+/-2.5 QUID), wftwmpqt 400t fx 7.875%. LTT 8ft;