| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 921.000 | - | - | - | - | - | - | Zqswz | Njc | Tcz jc Kgj 6% | 6-6.125% | 430.1 | 5.88% | - | 164.00000 |
Tranche Comments
F FS 5: Redemption: 2024-01-10; Registration: Rpk M Kiey; Comments: VQU350v ODG5 PV1 RqdQ. CQJG(J&U)/KDJU/1PUJ/NOC/QwGt. JOV wdy/vjg 6%, dcjgzhaq 6%/6.125% vdw 300v-350v, wjd 5.875% vdw 350v. Jddac ~1.5jh (dqzaqg >1.6jh). V 1 08/31/24 @ 98-15 +430.1 (Qdcwaqu JAR);