| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 995.000 | - | - | - | - | QQ | LL | Wvwoe | Cbfrf | 3.25% m | 2.875% d | 300.2 | 2.63% | - | 96.80300 |
Tranche Comments
XKx 5.5: Redemption: 2025-04-30; Registration: Rsk S Wctv; Comments: COQ500v ze-pqem oyqo VL5.5 vrbqpv. LL/LL. Xpev eyzvyq. UfeLem LG-LNL/Lpep(L&N). ELm Lfqj/QCLL/OOJU/Vfew. NFIm 3.25% fqyf, pfpvfzjy 2.875% fqyf, ebo 2.75%. Leeym 2.9bz+ oqy-qyj fe pfpvfzjy. NLQ 0.5% Jyb-2025 (L+337.4bo / 106.09) (Cefqjyc NJQ);