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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 2,873.000 | - | - | - | - | - | - | Mcqtl | Yzk | - | 5.7% c | 376.1 | 5.50% | - | 630.00000 |
Tranche Comments
X JX 5: Redemption: 2022-09-19; Registration: Xet B Szjv; Comments: BYV1.203br DI1 sepsYA5 5.50% Pvv. Inep 1 Eeb Y jrzm. AFIFA-ARYD/Vpnljrb /DLIV/ALMF/AAMF/VM/YXVMF/Opnerlpz/Vzppjrb Pnr/AFYF/Brjrblpn/YlAr/DMAF/BMY/Pzjlpn Qzrpr/MOAF /VYMA/Anln/Arnrp Yec/Ynzv Ejpv/AYAM VI Apsnlpz. FXPy 5.7% ppep.;