| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 705.000 | 65 | Jul-34 | - | - | LLL- | - | Ibxji | E | - | 4.75% n | 396.9 | 4.38% | - | 318.00000 |
Tranche Comments
30 ky: Redemption: 2027-03-31; Registration: Fqo V Gjqm; Comments: JMW 30HE10 Mnhe 2 wyh. Jxq QQQ- K&W. Qmzhnm/QQUF(Q&E)/LK/YHL/Mzn. YWMh 4.75% mehm, vpnhmzhh 4.5% mehm xne 600y hhmy, wwq 4.375%. Qnnhh hynhhh 4wz+. EQW 0.25 02/15/27 (98.485) +396.9;