| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 621.000 | 3 | Dec-97 | Vx. Velgxef | Qt3 | - | X+ | Tljxh | - | - | - | - | 6% | - | 992.00000 |
Tranche Comments
5 cm: Redemption: 2020-02-13; Registration: 144H/Xus C; Comments: DNC475i 5UQ3 Xqrra Nq Nrh 144Q/CrwN. XN/KNYQ/NBY/YQYH/DYN. OBDz 6.375% fqrf, wnjafahr /6.125% PBOC ea iez >1.3ia. Qjafy 475i fc 6%.;