| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 860.000 | - | - | Lstjum | - | - | - | Qasuo | COD | 6.00% h | 5.70% i | - | 5.65% | - | 447.00000 |
Tranche Comments
X GD 3: Redemption: 2022-12-04; Registration: Ekr Q Mrxy; Comments: VMF400k 5.65% cyv. myy, Hytty/MUN, mfvyyv UtsM. SEN EHExy000Fx/EKMHxy000Fx/EM/VSM. 5.7%k (+/-5). 6% kytk.;