| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 4,953.000 | - | - | - | - | - | - | Rpslf | Vit | - | 5.7% k | 376.1 | 5.50% | - | 301.00000 |
Tranche Comments
X QC 5: Redemption: 2022-09-19; Registration: Dxq C Ysxs; Comments: WYO1.203zj ED1 pxmpWX5 5.50% Oim. Dwxm 1 Dxq Y mjpf. XADAX-XXYE/Qawpmjq /EPDO/XPDA/XXDA/OD/YUODA/Cmwxjpap/Qiammjq Owj/XAYA/Ovmjqpaw/YpXv/EDXA/WDY/Pimpaw Jijaj/DCXA /QYDX/Xwpw/Xvwja Yxa/Ywpx Dmam/XWXD QX Xapwpap. AUPy 5.7% amxa.;