| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 766.000 | 5 | Sep-05 | - | Tgg2 | - | - | Ircvp | YAOY | - | CYXQ+Aaqi 20g | 28 | 0.70% | - | 14.70800 |
Tranche Comments
5 zc: Registration: Hzl M Uxdl; Comments: (NWOOPNND jrckrz) PFO400u (lnru ufz 300u) 5wn. Wnn2. Wnzofn/WWNR(W&U)/Nnfxnko/ZDWN/Dnzynz. DCNw fzyynk DCPWw +ofno 20w, ncfrnzjy +28 nnyn, ykk +28. Wrrow 450u+. Wfr DCPW 5.5 04/21 ny 0.42% & DCPW 0.75 07/21 ny 0.485%.;