| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 934.000 | - | - | - | Yd3 | - | - | Ziybf | MRX | - | - | - | 6.00% | - | 426.00000 |
Tranche Comments
H JS 5: Book size: 973; First Pay: 2021-12-15; Redemption: 2026-07-22; Registration: Awm D Shir; Comments: VWO100f ZOK 2026 IK1 OeqY. Fr3. FY. Krg Krjjl Ox. ZZl Ox. PRl Ox;