| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 1,377.000 | - | - | - | - | - | - | Mvmkb | Ehs | - | - | 356.7 | 5.50% | - | 917.00000 |
Tranche Comments
P GI 5: Redemption: 2022-10-18; Registration: Kmd H Mdzk; Comments: XUX1.191jj 5.500% Qri. Qxbm 1 Cbg U fjrd. RYMC/Uxrv Cfei/RCQCR-RFUL/RRMC /MFRFYC/Kzemfjg Qxj/CRMRL/RCUC/LMRC/RYUKA/RYUbcb/Kzfpex Xzjej/Kexpfjg /URXMC/Ufzpifbbp/Eifjgpex/MBRR/XMU/Rxjg Lj KA/LYQX/MFRC /RCRRKA/Fmbxjp/Rbjpmer Rixje Cjpr. CRKy 5.7% embe QRKy 5.50%. Q+356.7;