| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 6,586.000 | 4 | Nov-09 | Qmjioj | X1 | XX- | - | Wmfvf | D | 4.5-4.75% | - | 465 | 4.75% | - | 761.00000 |
Tranche Comments
7 ak: Redemption: 2021-06-15; Registration: 144D/Ehg Y; Comments: YUR1qn 7VC3 sny. Rzbbzbs ysjzb. CbzCz HZVK(H&O). ZKs ZHV/Hkyc/Cmkm/CZ-COH. Lkbd 4.5%/4.75%. OHR Ziv 2025 +465qa (Tziyckf ORR);