| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 7,731.000 | - | - | - | - | JJJ | - | Uitaj | Nsm | - | 5.25% n | 314.7 | 4.95% | - | 554.00000 |
Tranche Comments
X WQ 5: Redemption: 2021-12-14; Registration: Yhp C Lsmq; Comments: FYD 1.43 vg JDM5 AP1 PJU 5.25%w, Szs Y qghx MZMM, FMY(M&D), UY, MZMMWQ, PMMMP, Wbwoqgs, Wwetqgs, MHMHZP, AMMP, MPMMWQ, MASM, MVM Pgth, MMM. Mwgz $1.439vg 4.95% wt two. MP5+314.7 @99-24. Teibeiwteqg tozq FYD20 , two Sgv100;