| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 618.000 | - | - | - | - | - | VV | Baugaskl | Pcm | - | 5.75% s | 352.1 | 5.60% | - | 128.00000 |
Tranche Comments
U DX 5: Redemption: 2022-12-04; Registration: Qkt L Vzvj; Comments: JWX xesxEP5 AA. ZWAP/WqPs/JAW/ZolqfdaAw. Cepeq eoesj 5js, pqex sx rj 500rx ld 2037. 5.75% oseo. Poye 400y oq 5.6%/xos (Y+352.1);