| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWW | 610.000 | 3 | Oct-04 | Xy. Xaptyas | S2 | J | - | Moxih | - | - | 5.25% z | - | 5.13% | - | 898.00000 |
Tranche Comments
5 mi: Redemption: 2019-10-01; Registration: 144Q/Flq B; Comments: XEZ450h 5LU2 fmp fbe. Nnju 5.25% npbn, enhb 5.125%. T2/T. UB(T&K)/Emp. Knz Z/B Iem 23-26;