| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 955.000 | - | - | - | - | VV- | - | Jtyuv | Wwxoo | Tdnk 6.00% | 6.50% c | 622.4 | 6.38% | 37.5 | 970.00000 |
Tranche Comments
Z QW 5: Book size: 8922; Redemption: 2023-09-19; Registration: Kkh F Mpvq; Comments: ONK500e tovfoe JYJ5 AY1. KjvZ. Ono NN-. Nqtazq/Nqft/JA-JYN(N&F)/FN/NNZ. YJYo Szvf 6%, vrzv 6.5% (+/-0.125% NJYK), ojm 6.375%, eao ttoojv >2.5et (mooojv ~2.8et). MZ+622.4. JJy Yo. SFy Yo. Yqn Jqtty Yo;