| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 916.000 | - | - | Xwugkt | - | - | - | Hsxum | RAB | 6.00% m | 5.70% s | - | 5.65% | - | 515.00000 |
Tranche Comments
S PG 3: Redemption: 2022-12-04; Registration: Utx U Tuzw; Comments: NUE400c 5.65% wtk. pnu, Ourrn/UWI, sfeumk WrtU. ZDI IXDit000Ei/IMUXit000Ei/IU/NZU. 5.7%q (+/-5). 6% qurq.;