| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULV | 802.000 | - | - | - | - | - | - | Tozrr | Cnx | 6.50% b | 6.38% | 487.6 | 6.38% | - | 437.00000 |
Tranche Comments
Q JT 5: Redemption: 2024-09-13; Registration: Kuu N Unpu; Comments: AHQ600m Wdb. xcbxYS5 Ecd H qjnw. SQHLV/QL/LHLS/ODQ/Qiy/HQLS Yiddq/HbSc/ALH. WDJ 6.375%, VDJ 6.5% abca. Y+487.6 jw Y 1 08/31/24 @98-26 / 1.499%. Yad Sannl Yq. DDl Yq. HQl Yq;