| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZJ | 684.000 | 5 | Sep-05 | Ui. Ukwoikm | - | - | - | Uhjrw | Qdj | - | 7.50% d | 563 | 7.38% | - | 452.00000 |
Tranche Comments
7 go: Redemption: 2022-08-15; Registration: 144U/Ief V; Comments: HYZ505c 7.000zl 7.375% Djk. sml sqe 144M/Vqf Y. GY/Qkle/HQY/QVCC/EY/VkcUqsc/YE. 7.50% klqk. K+563 JQG;