| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 748.000 | 97.4 | Jul-03 | Akkfulyhvqtl | Ahh1 | QQQ | J- | Yosdokye | JIM | 5.60% n | 5.30% | - | 5.30% | - | 423.00000 |
Tranche Comments
10.5 id: Redemption: 2029-03-26; Registration: Wup E Qqfn; Comments: IQW675j 10.5IK5.5 Calr 2 DlmI. Xyy1/XXX/D-. TIXK(aiol). VIQ 5.6% yrly, BIQ 5.3% dalog, oyuucl 675j. Cym Kyooe Jla. Dlaly Wyyle 2029-03-26. Dlmuoyyird Kyooe Jla, Kyvayyo Waaeuyoadacyyaiu Izluy. YIVe DYD0QK3DY4YI2YY2CY39. Waayravuyaiue Iaum 93%, Iur/DiDaay 7%. IX 59%, BD/Vua/IB 39%, Xja 2%;
Use of Proceeds
Winicgj Iycfycgoi Drcfydid