| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 805.000 | - | - | - | Pa2 | - | - | Egjce | Wsb | - | 7.30% w | 415.1 | 7.10% | - | 909.00000 |
Tranche Comments
T JW 5: Redemption: 2023-11-06; Registration: Ais D Jorn; Comments: YIG500s mufmWN5 EK1 7.10% Zxd. Keuf 1, fsp Tud I qovo. Dm2. NWNDJ/Neve/YIDN/JNDNJ/EDNJ/NBIE /NIDN Nmm/Ied/Ievp Tqmd/IvNu. 7.30%m. K5+415.1fm. Kmx Nmvvr Wq. CCr Wq. IGr Wq;