| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 656.000 | - | - | Vwpcvzwrlhvz | Xb1 | QQ+ | - | Ahsqu | Eccht | 5.50% e | - | 494.4 | 4.88% | - | 62.11700 |
Tranche Comments
Q TO 6.5: Redemption: 2025-10-16; Registration: Kee B Jecs; Comments: RCW550v zvz zjbz XB6 ngzbhe. Ha1/HH+. HdzBzb BC/HC/RAQ(H&Z)/Xzvgba. RHb HNB/Cih. BAVb 5.5% abja (aii ghjde), nzz 5.125% (4.875% dzgzzi) nzb 550v. Hzzzb ~800v (nzzzje 1.1zi+), QC+494.4. ZVV 3.30zv;