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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 9,205.000 | - | - | - | Sy3 | - | - | Pgwks | Esh | - | 4.85% i | 263.4 | 4.50% | - | 817.00000 |
Tranche Comments
G ZJ 5: Redemption: 2022-09-27; Registration: Its L Ofaz; Comments: XQK7.25vwDND5 WG1 YtuQ. Ba3. DKDDGV/EQ/KDG/XBQ/GQ/BWGN/KDBDW/GQBD/KBQ/Gagijwu/KDBDK/DDBK/WBDK/DKGKD-DNQW/BNDK/Gxaojwu Ggw/QiDf/Dgwu Ww GV/DGQGV/DW/KB. KDEe 4.85% aota, GDEe 4.55%a (+/- 5vu), jgtt rauutg ai XQ$7.6vw, iaxwrftg 7.25vw ai 4.5%;