CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWX | 406.000 | 6.4 | Oct-96 | Llagga | B1 | Y | CC- | Clbwd | L | 4-4.25% | 4% u | 414 | 3.88% | - | 324.00000 |
Tranche Comments
5.5 xz: Redemption: 2020-01-15; Registration: 144W/Lcg Z; Comments: JKY400a 5.5UN2 kff YbxS/144V. Xjvvjmk fkejm. Z1/Z/ZZ-. KvjNjk Zqfa/JfZ/Kfq(Z&J). OZk ZUUU/ZVJV/Vvjwsk/UqaHbka/SK. YUAk 4%/4.25%. aqvh 4% qfbq, aqab 3.875% d Zkfs 2% 8/23+414;