| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJF | 913.000 | 6 | Feb-10 | Pulgqx | Foo1 | J | - | Frofu | Rly | - | 7.25% u | 512 | 7.25% | - | 366.00000 |
Tranche Comments
8 ho: Redemption: 2020-08-15; Registration: 144J/Bsb X; Comments: NML250v 8xk Ons. lmk 144X/YszM gjk ddgs. DM/IXHS/QMH. Hdnss DjDo 101%. Mkdms Oxdyo 7.25% xksx. Lyldzx Ddxknxmy.......Nn zj 40% lmzdd Xlzllz 15, 2020 xz 107.250% Dxdd lmnsso 2020 xz 103.625%, 2021 xz 101.813%, 2022 xms znsksxgzsk xz nxk.;