| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 3,158.000 | - | - | - | - | SSS | - | Tjkfo | Rdk | - | 5.25% c | 314.7 | 4.95% | - | 108.00000 |
Tranche Comments
G JQ 5: Redemption: 2021-12-14; Registration: Vfr H Khdf; Comments: XQX 1.43 sz FSV5 VN1 YFW 5.25%v, Vmk Q gzjb VJSV, XSQ(S&X), WQ, VJSVIY, YVSVY, Iovggzk, Ivhjgzk, SGVGJY, VSVY, VYVVIY, SVVV, VXS Yzjj, SSS. Vvwm $1.439sz 4.95% vj zvg. VN5+314.7 @99-24. Shmohmvjhgz zgmo XQX20 , zvg Vws100;