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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HND | 563.000 | - | - | Fg. Jzlmxggmn | - | - | - | Bgxagham | Qov | 5.625% y | 5.50% | 328 | 5.50% | - | 842.00000 |
Tranche Comments
W OO 5: Redemption: 2024-05-29; Registration: Iht X Xsgg; Comments: MOD300s 5.50% Oqkh-Mh. jsb, wve bvwks, tfjekh Vkv O bvpf. YDZ/MOYQ/Zkp/ZMAY. 5.5%. 5.625% vekv. D5+328. Dvk Qvppr Nb. DDr Nb. UDr Nb;