| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 160.000 | - | - | - | Dx3 | - | - | Yvcaf | Ajtmv | 7.375% h | 7.25% | 417.2 | 7.25% | - | 501.00000 |
Tranche Comments
X YW 5: Redemption: 2023-09-26; Registration: Yic T Msdq; Comments: DOE cbdc AZ5 VD1. Wr3. Zckc/XOWZ/KAM. EADv 7.375% rdbr. DWA kjerg. Xrarwc DOE300k rk 7.25%. Erckcrd/dbvbk MO+417.2. NDD 8rk Dcadv (Ojadwbq ENM);