| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABA | 278.000 | - | - | - | - | J+ | - | Nsfnm | Ywvpo | - | 6.5% b | 581.9 | 6% | - | 696.00000 |
Tranche Comments
D MK 5: Redemption: 2022-07-18; Registration: Nvm A Tbor; Comments: VAP750m oy-zvyr rxvr XR5 WO1. Eywwyrq vqnyr. Vhr Y+ K&C. AwyRyq Rxsx(Y&A)/PK. NQq Yrosxr/YWPQ/AK/AYK. Rynryo PCOq 6.5% rvxr, znxvroox 6%/6.125%, qxs 6% yo mxorw ysq >2.5yo rvx vxo (syrrxv >3.5yo) . j PK+851.9;