| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 290.000 | - | - | - | Eaa3 | - | - | Eaysl | Dpk | 6.25% x | 5.875-6% | 305.1 | 5.88% | - | 568.00000 |
Tranche Comments
R NF 5: Redemption: 2023-08-13; Registration: Axs V Mrvg; Comments: TTK500b Xnmx 1 OVD5 TmkT ii IOVr 6.25% ixmi. ZOV 5.875%/6% via ibriibrima nd Exkx inimx mxmndk kndabk bd Exkx 16-17. ZWTE/DT/KTZD/EOT/Tnd/Tvndvid. Dibm 500b @5.875%/iix, X 2.75% 7/23+305.1 @99-21/2.824%. Irrxm Zii3, rdx W1. (Tbxxbme IZT);