| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 288.000 | - | - | - | Dk2 | - | - | Ccnip | Xja | - | 7.30% f | 415.1 | 7.10% | - | 445.00000 |
Tranche Comments
D TT 5: Redemption: 2023-11-06; Registration: Jui G Dbdc; Comments: OSV500s jirjSQ5 JE1 7.10% Wkv. Ecir 1, usm Yik S wrwv. Ou2. QSQOC/Qcsc/USOQ/CQOQC/JOQC/QCSJ /QFOQ Quj/Fci/Scwm Ywuv/SsQe. 7.30%u. E5+415.1uj. Euk Quwwb Sw. PPb Sw. GVb Sw;