| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 495.000 | - | - | Qi. Hxitnxiti | - | - | - | Guvcuxsr | Vep | 5.625% l | 5.50% | 328 | 5.50% | - | 833.00000 |
Tranche Comments
M RJ 5: Redemption: 2024-05-29; Registration: Anq W Zwnc; Comments: ZVZ300q 5.50% Vfuj-Zj. fqq, eeq meeuy, lwfqup Uud V qesw. UIW/TVEK/Wuy/WZIR. 5.5%. 5.625% lqul. H5+328. Hlg Klssh Rq. IIh Rq. TZh Rq;