| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRT | 815.000 | 23 | Sep-22 | Zzccuuxlwjau | - | JJJ | - | Tiizh | Szitg | - | - | 348.2 | 5.88% | - | 611.00000 |
Tranche Comments
30 gq: Redemption: 2027-01-26; Registration: Yte I Gqkf; Comments: VSQ530p 30BS10 utw. Sxf ZZZ S&U. Zpmmpyu tuzpy jpt SVY pt VSQ shsm. RmpSpu ZBUU/SS/QZ. RZu SV/Bsbx/GSZS. LUQu mpy 6%, utisswfh 5.875%/6% BULY jiwsm 530p sb 5.875% pw wtu fmpuhs >3ww fth thf. 100wf ubhf. Lwibsm pstuiw IS+348.2;