| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 968.000 | - | - | - | Voo3 | - | DDD | Uptqw | PAU | 5.125% j | 5.00% | 266.5 | 5.00% | - | 375.00000 |
Tranche Comments
L JY 5: Book size: 9765; Redemption: 2023-09-24; Registration: Qxw W Zmdb; Comments: LGV750v 5% Smi. Xjih 1, rvc Xiu L xxvq. Wmm3/WWW. GLWF. 5%. 5.125% mhim. 266.5rg+LKX;