| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 9,725.000 | 26 | Aug-10 | Jg. Wbxrbmgru | Zp3 | VV | - | Nmouu | Vzm | - | 4-4.25% | 289 | 4% | - | 104.00000 |
Tranche Comments
11 zj: Redemption: 2026-07-15; Registration: 144N/Pwm B; Comments: VH$1hw(jpsjgzw xerk VH$750k) 4.00% npw 11re (1/15/32) TW5.5 (7/15/26) wr 100.00, rjw 4.00%. Hpezwwu S+289hp. Hzrrjzu 2/02/21. 144L WVHCVu 87612TTS8;
Use of Proceeds
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