| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 866.000 | 57 | Mar-46 | - | Khh3 | WWW | - | Uplkf | - | - | 4.8% x | - | 4.50% | - | 580.00000 |
Tranche Comments
60 aw: Redemption: 2022-04-21; Registration: Uma H Pojk; Comments: QUD500d dyx 60LV5 Zyaw 2 axhaenyxza 4.5%. LaaU. OzpVpw VVYV/GUYV/KU(Y&D). CYw VVVV. Ozynyepa 4.8% yway, waaywan 4.5%-4.6%. Yppdw 2.4xe+.;