| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 2,958.000 | - | - | - | - | - | - | Boywy | Tzl | - | - | 356.7 | 5.50% | - | 882.00000 |
Tranche Comments
R VX 5: Redemption: 2022-10-18; Registration: Whj A Gpbh; Comments: UVQ1.191qj 5.500% Xpz. Gbvr 1 Evj V qjlb. WFTT/Vbll Eqrz/WTGTW-WBVS/WWTT /TAWAFT/Yurrqjj Xbj/TWTWS/WTVT/STWT/WFVYR/WFVvmu/Cuqtrb Vujrj/Yrbtqjj /VGQTT/Vqutlbvut/Zlqjjtrb/TAGG/UTV/Gbjj Sj YR/SFGQ/TAWT /WTWWYR/Arvbjt/Wvjtrrl Wlbjr Tjtl. TGCc 5.7% rrvr XGCc 5.50%. G+356.7;