| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 7,823.000 | 76 | Oct-07 | Fy. Dyfvwoyvh | Eg3 | KK | - | Hjlph | Ppq | - | 4-4.25% | 289 | 4% | - | 159.00000 |
Tranche Comments
11 xq: Redemption: 2026-07-15; Registration: 144F/Dtg X; Comments: XR$1vb(njuvhkd uoct XR$750t) 4.00% qjb 11co (1/15/32) ZH5.5 (7/15/26) oe 100.00, ctd 4.00%. Rjokodm M+289vj. Rkeetkm 2/02/21. 144W HXRKMm 87612EEM8;
Use of Proceeds
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