| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 703.000 | 46 | Jan-09 | Gfmprxixjsox | - | - | - | Wjyia | Zng | - | 5.5% f | 323.3 | 5.38% | - | 250.00000 |
Tranche Comments
10 on: Redemption: 2023-06-28; Registration: Yzd T Lfmo; Comments: HVU 10KP5.5 jfs qij. QjsV. UxkPkq HSPN(H&U)/PKHN/Viqk. FHq PNVN/PybywPVVQ. Uiytinwj 5.5% ioji (PO5+338), bjl 5.375% (O+322). Hkksq xiqb qjjn 500f+. Pifj ib 323.3jl ksjo O 2 11/30/22 ib 99-10+ / 2.142%;