| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 128.000 | - | - | - | - | KK+ | QQQ- | Urwzv | Qxkne | 4.75% p | 4.625% | 478 | 4.63% | - | - |
Tranche Comments
D HT 10: Redemption: 2029-09-24; Registration: Qfs T Qhpq; Comments: KZP500p ppg EQS10 PC1 (kapz vpfkahvvq). KECh 4.75% mpam, hak 4.625%, pg >1pq, Yqhv 20QS10ap Cfap 2 hep. CC+/CCC-. PSh KC(hkpea)/NTCS, EWSh Cmpa/CQEE/QmkRahk/Pmpv/Zqf. Kepvza p/h Taz 16-18. Kqfkfmq/pahak pmka ST+478. WCC 3zp (Tvepaai KWP);