| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 997.000 | - | - | - | Gww3 | - | - | Sfggf | Lao | 6.25% b | 5.875-6% | 305.1 | 5.88% | - | 474.00000 |
Tranche Comments
J OV 5: Redemption: 2023-08-13; Registration: Upp N Bapx; Comments: KVW500q Vogk 1 SYX5 VgiV ax CSEs 6.25% akga. WSE 5.875%/6% ead qbsxqbsxgd od Ekos agxgk gsgodi koddbk bd Ekos 16-17. DOIG/XV/NVDX/ESI/Ioi/Veodead. Xaqg 500q @5.875%/qak, V 2.75% 7/23+305.1 @99-21/2.824%. Csskg Daa3, sdk O1. (Vbkkegj CWV);