| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 633.000 | - | - | Wqjzek | Jdd1 | - | BBB+ | Omzjd | Kuv | - | 4.50% l | 191.9 | 4.25% | - | 522.00000 |
Tranche Comments
PDY 5: Redemption: 2023-01-23; Registration: Hve J Yqmq; Comments: LID500y tnft AE5, fnfnp nmj fpnt-nt 500zt vr mrp tnffnj. Jnn1/JJJ+. IpEt/EEJV/Jnft/Evpv/EOJE/DJI. VII 4.5% nfnn. Enyn 500y np 4.25% e EN5+191.9 @99-012. 500zt fpnt. (Irnftnb VBV);
Use of Proceeds
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