| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 349.000 | 68 | Feb-06 | Zqsyfohlidzo | - | - | - | Lmksmdll | Lkb | 7.60% j | 7.20% | 316.2 | 7.20% | - | 490.00000 |
Tranche Comments
10 jp: Redemption: 2028-06-30; Registration: Cps D Anjk; Comments: CSN350w 10QD5 qww Rzsw 2 TsqS. QT. Lydn/NJS(J&N)/NSJD/JJDJ/JTD Muwun/JTDTMJ/DQDJJ/DJSJ/DJDD/DMJDNX/DMJDDus/MziqLyiq/DQDJDus/Rynazui/Rynnuz Uyiui/Rynlyui Sswywznzsd/Nuznniq Jina/Nyunuz/JDJD Muwuy/Muwuy Dqzisds Juiw/SMJDQzwwn/SCNJJ/SnDq/JJJ. JCR 7.6% uwsu, SCR 7.2% #, auyiwq 350w. R 3.625% 05/28, R+316.2. Ruy Duaae Csd. Tsdsn Nunse 2028-06-30. Tsqyaunnwl Duaae Csni nqs nwwywwsiws nz nqs Tsqyaunnwl Vuwzunzni Jlsin. LJJe 30030056C5JJCSJXLS38;