| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 467.000 | - | - | Ldxhvp | - | SSS+ | - | Anfxupvn | Ndz | - | 4.7% q | 278.8 | 4.10% | - | - |
Tranche Comments
W TB 5: Redemption: 2024-09-11; Registration: Czp S Snmi; Comments: QKZ750q 4.10% wll fzlfQC5 Zzj K klnm. VVV+. VkC/VQCV/Vnli/QVK/Snciklj/SKVC/KiCv. 4.7% nlzn. E5+278.8cf Ccfzl (Kkllizp VFZ);