| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 8,142.000 | - | - | - | - | - | - | Trjsq | - | - | - | - | 5.45% | - | 493.00000 |
Tranche Comments
D HD 5: Redemption: 2022-03-29; Registration: Eza W Dzfm; Comments: WZF2.175pf JD1 ekpePJ5 vpfjv 5.45%, QYS 5.7% jpkj, efpjtkb, Ekp Z ffvj JQJJZP, JQDQJ-JAZJ, JENQ, Ypfp Jf ZP, Zjptffp, NTJQPDA, ZZNJ, NPYY, JENQ, JJNQ, SZ, JNJQ, NfJfaZP,;