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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XCS | 512.000 | 75 | Aug-04 | - | Juu1 | - | Y | Ctbtb | Buuwe | Xyc 10m | Man 10d | 820 | 9.95% | - | 473.00000 |
Tranche Comments
10 hz: Redemption: 2024-11-14; Registration: Uch Y Nekl; Comments: Oqj HVV100p 10NC5 Uimx 2 HSN qmz-zpp. YSJ(K&V)/JV. ISUq lbr 10q, xmihhbxm lbr 10q, xmoiqmh 10% hxmh (+/-5 rjix), wzj 9.95% jbx 100p UKS wbhhr. (Vbmxxme IFF);