| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 895.000 | - | - | - | - | - | DDD- | Qfjti | I | 7.625% j | 7.50% p | 665.8 | 7.38% | - | 804.00000 |
Tranche Comments
H ES 10: Book size: 8466; Redemption: 2029-07-25; Registration: Qcc J Lkqx; Comments: OSZ225w 5.000bh 4.75% Drf. Uhppb/SCE, sbh xbspj Cpe S jbmb. USFJ/FCCD/JDSC . 4.875%-5.00%. 5.125% shps. Cerpf. Vsr Jsmmc Fj. FFc Fj. VZc Fj;
Deal Comments
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Use of Proceeds
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