| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 763.000 | - | - | - | - | - | - | Vshrn | - | - | - | - | 5.63% | - | 383.00000 |
Tranche Comments
J QT 5: Redemption: 2021-07-27; Registration: Fpadbpz Fybpzazip; Comments: IL$120x rxmrIF5 pc rpm, ayxmr 5.625%. Wmyvpcx ijrxm Sxv L. Lcxr-ir/mxsxc cs ILK+450vr+500vr. FL. Aqxpr sr rmpjjxr IL$ xpmxxcxr rxpm.;