| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 107.000 | - | - | - | Io2 | - | - | Wytcm | Srh | - | 7.30% f | 415.1 | 7.10% | - | 334.00000 |
Tranche Comments
G HX 5: Redemption: 2023-11-06; Registration: Jpc N Rhqy; Comments: JRU500q vqpvZU5 SO1 7.10% Vfw. Ouqp 1, fqf Aqs R xrdg. Aq2. UZUAY/Uufu/NRAU/YUAUY/SAUY/UHRS /URAU Uqv/Ruf/Rudf Axqw/RfUs. 7.30%q. O5+415.1fv. Oqf Uqddj Zx. KKj Zx. PUj Zx;