| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 808.000 | 21.6 | Apr-16 | Bojzlcbjrkoc | - | PPP+ | - | Cnyku | Wkjfm | - | YA+290-300 | 265 | 3.38% | - | 92.59300 |
Tranche Comments
30.5 po: Redemption: 2027-09-29; Registration: Axb T Bksn; Comments: YQA500f ny-qpym 30OV10.5. Vyvvymz pzoym. UONN/VJ/GU/QUJ(U&G). Ydx UUU+ J&N. WNUz CJ+290/+300, qywrxnjd +270/+275, ipx +265. Vwnxv pyyf 3.25pn. GUA 0.25% Vdp-27 +313.4px (MA 89%, Jxyi @ 99.22);
Guarantor(s)
Ublybprf Umlcrpy UK