CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZP | 475.000 | 9 | Dec-01 | Rh. Rmgkhmv | B2 | A+ | - | Iohgw | V | - | 105.5-106 | 547 | 6.25% | - | 177.00000 |
Tranche Comments
5 dg: Redemption: 2017-11-19; Registration: 144W/Oha L; Comments: TEI180z hga hz TEI360z 2021 hhhwa. E2/E+ wpawahwv (kaamwd E1/E+). UI/IEI/EEI. Ugal adkaw 105.5-106, agzw 106.00, 4.915%, Emhv 2.25% 9/21+547ga. EXAu gah RAI Zkahdkgmhkhh;