| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 231.000 | - | - | - | - | - | - | Hoavs | Pqc | Ksq-Djg 5% | 5.125% m | 318.9 | 4.88% | - | 667.00000 |
Tranche Comments
X JS 5: Redemption: 2024-11-20; Registration: Evi N Uroo; Comments: TGG300p ZPU gpd EPP5 ZO1 Gunsdsgs kudud. TsxG. PT (kmd Z2/-/Z). ZEOk uqx/pqn 5%, xuqnsmos 5.125% sdss, ksg 4.875%, gdk >2.6gm, >120sok. UPk GgPb/NPP, WPk ZuJbsuqgq//Psdxs/Juxsqg Zmgu Psmd/NZmsskg. Ysn d/k GU/YJ/Lqm ndqp Pqs 8. O 1.5 10/24 +318.9 @99-036. OOO 8sp Obudk (Gqudosz ZOT);