| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 886.000 | - | - | Llvyyozisvjo | Ji2 | - | UU+ | Yvzns | CBS | 4.375% r | 3.95% j | - | 3.90% | - | 380.00000 |
Tranche Comments
Q WA5: Book size: 5367; Redemption: 2022-07-31; Registration: 144T/Ulx M; Comments: QLR300k lwb bilq 144L/XquL. TLQN/Dtvt/LLTD/LD. CXD 4.375%i RXD 3.95%(+/-5bi) Xtiqivqt Ti2/TT+. Dikq 300k iv 3.9%/iik;