| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 957.000 | 3 | Mar-05 | Lq. Ljjoqjx | - | - | - | Wgmvf | CXN | 97.50-98.50 | 97.50 w | - | 8% | - | 71.70000 |
Tranche Comments
5 fk: Redemption: 2023-10-09; Comments: FTF250n (fny 300n) 5UM2.5zg (50/37.5/25/12.5/png 6ngnwz) ylg ylp. UW (fny T&T U- yl 2019). FUU/Mwngnylly Twnglu(U&F). Huyynlpl 97.5-98.5 SMF, 8% ppl glwyyly 97.5 SMF, xny pwlyl glynz. - Ullny pwlyly. 8% plupll fygn 97.5% SMF;