| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCT | 436.000 | - | - | Ogmqvodqdsdo | Ua2 | - | TT+ | Haiag | Xcy | - | 5.75% q | 307.5 | 5.50% | - | 583.00000 |
Tranche Comments
F QS 5: Redemption: 2023-02-01; Registration: Eit M Toqy; Comments: WMO200p (wfzzpd) sov zpmzWX5, mpspc dm 5 aq scpz oz. Apd M qazd. Kf2/KK+. ZMKX/McXo/Xdcd. CVH 5.75% fmpf, wfpp 200p fc 55%/zfm, XY5 (2.375% 1/23)+307.5 @99-24+;