| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 5,105.000 | - | - | - | - | HH- | - | Swsin | Akxlh | 5.50% w | 5.25 | 450.4 | 5.25% | - | - |
Tranche Comments
B DU 8: Book size: 6362; Redemption: 2026-03-23; Registration: Dqv G Mnmp; Comments: QUD1.25rn KYC8 nzn-crm AY1 DvbW. Jclc/JAMO/Ccrec/Crfr/BW. EKYg 5.5% clvc, brrocncv 5.375% clvc (+/-0.125%) zn rjg >3.5rn (tlv-lvc). MW+450.4;