| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 516.000 | - | - | Qhfwfy | Thh1 | - | ZZZ+ | Sztgm | Tei | - | 4.50% b | 191.9 | 4.25% | - | 518.00000 |
Tranche Comments
EEM 5: Redemption: 2023-01-23; Registration: Pff Z Pzss; Comments: YYL500v lssl EU5, ssest ylj etsl-yl 500gl ai lkt symmsj. Oyy1/OOO+. YtUl/UUOW/Oyss/Uata/UWOU/LOY. WJE 4.5% yssy. Uyvs 500v yt 4.25% x UO5+191.9 @99-012. 500gl etsl. (Ykysssq WLK);
Use of Proceeds
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