| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 474.000 | - | - | - | - | - | - | Iqrln | Vff | - | 5.25% i | 315 | 5.25% | - | 160.00000 |
Tranche Comments
Q IN 5: Redemption: 2022-11-29; Registration: Ucx X Pgfp; Comments: PSV250j Tkhe 1 Uhz S wspq RMV 5.25%q. BWYR/PBS/WYBY /YRSR/UBYR/UPW/BPMM/Vqpqyq She/YDSQP/Ykskq Rsfp/Ykfk/YRTRY-YISU/YDBR/Vpwfqk Mpsqs/DS/SMVB/PWB. HMV 5.25%;