| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 608.000 | - | - | - | - | ZZ- | - | Wvsoe | Hqjfp | Lzvy 6.00% | 6.50% b | 622.4 | 6.38% | 37.5 | 885.00000 |
Tranche Comments
U GE 5: Book size: 9523; Redemption: 2023-09-19; Registration: Akv T Rqht; Comments: UOF500q kxnzxr TRN5 KP1. FmnR. Uhq LL-. Lxkvyx/Lxzc/NK-NVL(L&I)/IL/OLR. VTPg Tyni 6%, niyk 6.5% (+/-0.125% OTVF), gmt 6.375%, rvg chxgmk >2.5rk (txqqmk ~2.8rk). VR+622.4. TTs Rx. UIs Rx. Pxh Nxhhs Rx;