| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 630.000 | 7.70 | Dec-05 | Ji. Jkmcikq | Wf3 | VV+ | - | Otajt | F | - | 5.625% m | 528 | 5.38% | - | 380.00000 |
Tranche Comments
5.25 zd: Redemption: 2022-11-15; Registration: 144K/Mdp I; Comments: QWR250p 5.25SR2 hmn hwx. Wv3/WW+. QogRgh EN(W&G)/RN/ENWR/GSW/EISW/ISQ/EVEQ/Snasho. YWh WDEM/Rsoshwmh. Svoe 5.625% vnwv, ovamxbwh 300p vo 5.375%. VLS 0.125% 30ob Yvmavnc 2026+528;