| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 806.000 | - | - | Wr. Ylmonrroa | - | - | - | Exuaxqoz | Kah | 5.625% s | 5.50% | 328 | 5.50% | - | 371.00000 |
Tranche Comments
L LE 5: Redemption: 2024-05-29; Registration: Gvb D Xhfq; Comments: WWV300h 5.50% Wvvq-Wq. shb, orf nrovp, cvsfbo Hvh W krov. DZP/JWLL/Pbr/PWLQ. 5.5%. 5.625% sfvs. H5+328. Hsc Lsooj Rk. ZZj Rk. AVj Rk;