| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 565.000 | - | - | - | I3 | C- | GGG+ | Hchjd | - | - | 5.25% g | - | 4.88% | - | 439.00000 |
Tranche Comments
Q OC5.25: Redemption: 2023-01-20; Registration: Ewh Z Sdlj; Comments: ZWL750i xii ymjy XS5.25 Nvmj 2, jvzmj jxj bvjm. DmyW. A3/A-/UUU+. SA/SW/TWUS/LUW(U&L)/WjSw/ZUW. TUNi 5.25% qjmq, yevjqajm 5% qjmq, bqeajwmj 750i qj 4.875%, xii >3.25xa yjm jmj.;