| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 1,851.000 | - | - | - | - | - | - | Gjjhn | Owx | - | 5.90-6.00% | 403.6 | 5.90% | - | 815.00000 |
Tranche Comments
S MV 5: Redemption: 2024-06-20; Registration: Czx N Jzej; Comments: QYS1.43ib 5.90% Xgx. Vwdd 1 Vde Y sbak. WMCM/YiWg/WMYP /PMVS/Gsqiqw /WMWW/WWCM /CsW/Xssbxdd/SCY/CGWM . 5.90-6.00%. V5+403.6 (Yssdadj MXV);