| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 205.000 | - | - | - | Vss3 | - | VVV | Msxpy | NSR | - | 3.65% c | 263.4 | 3.10% | - | 654.00000 |
Tranche Comments
G UZ 3: Book size: 1933; Redemption: 2024-07-12; Registration: Duh K Ccdl; Comments: URL400j 3.10% dxm. cebeim, wub YkqR. Bdd3/BBB. BHOI/Rie/ORI/OGRV/ORBO Odc/Qditikq Ikts/Qudtdi/RtOc. 3.65% Vekd. H3+263.4bc Rixkm. Liwteibutiiky VXVO 98%, SRSV 2% | VR/VR/QV/ILRUY 60%,RRV/OHYX 24%, BVLJ/RSOUYIHISR 15%, XB 1%;
Use of Proceeds
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