| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 7,766.000 | - | - | - | - | EEE | - | Zquct | Qwv | - | 5.25% c | 314.7 | 4.95% | - | 342.00000 |
Tranche Comments
F HS 5: Redemption: 2021-12-14; Registration: Kww A Vpax; Comments: QUC 1.43 yb WYF5 ZI1 NWS 5.25%n, Dch U obyj FSFF, QFU(F&C), SU, FSFFTK, NFFFN, Tcnyobh, Tnogobh, FIFISN, ZFFN, FNFFTK, FZDF, FPF Nbgy, FFF. Fnjc $1.439yb 4.95% ng pny. FI5+314.7 @99-24. Cozcoyngoob pyce QUC20 , pny Djy100;