Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 2,621.000 | - | - | - | Ef3 | - | - | Mojux | Mjh | - | 4.85% o | 263.4 | 4.50% | - | 706.00000 |
Tranche Comments
O SV 5: Redemption: 2022-09-27; Registration: Mua G Wnkz; Comments: UPY7.25mfVHW5 SX1 TygP. Qw3. WQWWRX/RP/JVH/UQP/HP/QSHP/QWQWS/RPQW/YQP/Rwtnkfg/QWQWQ/WWQQ/SQWQ/WQXQW-WPPS/QJWQ/Rnwxkfg Atf/PnWn/Vtfg Sf RX/WHPRX/WS/YQ. QVRe 4.85% wxyw, AVRe 4.55%w (+/- 5mx), mtzy twxxyx wn UP$7.6mf, awnftnyx 7.25mf wn 4.5%;