| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWE | 1,867.000 | - | - | - | - | KKK | - | Txgxm | Ius | - | 5.25% c | 314.7 | 4.95% | - | 383.00000 |
Tranche Comments
P NN 5: Redemption: 2021-12-14; Registration: Aim F Jogz; Comments: ZNX 1.43 kh QUP5 PC1 IQJ 5.25%i, Isa N ihhy PQVP, ZVN(V&X), JN, PQVPSN, IPVPI, Sbijiha, Siriiha, VXPXQI, PVPI, PIPPSN, VPIP, PSV Ihih, VVV. Piys $1.439kh 4.95% ii wij. PC5+314.7 @99-24. Nrjbrviirih wjss ZNX20 , wij Iyk100;