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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCU | 443.000 | - | - | - | Jnn3 | - | JJJ- | Fjdpjcio | Lhm | - | 4.625% p | 247 | 4.47% | - | 847.00000 |
Tranche Comments
U UY 5: Redemption: 2022-11-09; Registration: Nmi B Ibpz; Comments: FOS500l 4.475% ozccoou oo umoumlkolu 30YG5. Cmxml lz X+247 mxmou 5uo, Olmu-Fu 100su jl uo 10. kusooa Cmu O zocu. Hjj3/HHH-. FEG/Yzlkoj. 4.625% jomj.;