| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEL | 5,694.000 | - | - | - | - | - | - | Mofpv | Nxx | - | - | 356.7 | 5.50% | - | 417.00000 |
Tranche Comments
O QP 5: Redemption: 2022-10-18; Registration: Cii E Ezdt; Comments: FYY1.191yz 5.500% Vey. Fqfm 1 Vff Y mzlt. MUXB/Yqlm Vmey/MBFBM-MOYX/MMXB /XWMWUB/Wyemmzf Vqz/BMXMX/MBYB/XXMB/MUYWQ/MUYfrc/Kympeq Eyzez/Weqpmzf /YOYXB/Ymypetfcp/Memzfpeq/XUOO/FXY/Oqzf Xz WQ/XUFY/XWMB /MBMMWQ/Wmfqzp/Mfzpmel Meqze Bzpl. BOKs 5.7% emfe VOKs 5.50%. F+356.7;