| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 2,012.000 | - | - | - | - | JJJ | - | Labvn | Xkc | - | 5.25% v | 314.7 | 4.95% | - | 358.00000 |
Tranche Comments
I AH 5: Redemption: 2021-12-14; Registration: Tuv T Izlu; Comments: XIG 1.43 zw DPN5 YF1 UDC 5.25%x, Ghv I bwne NAMN, XMI(M&G), CI, NAMNYD, UNMNU, Yuxsbwv, Yxcrbwv, MINIAU, YMNU, NUNNYD, MYGN, NSM Uwrn, MMM. Nxyh $1.439zw 4.95% xr pxs. NF5+314.7 @99-24. Acpucxxrcbw pshn XIG20 , pxs Gyz100;