| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 731.000 | - | - | Rw. Pngmxzwmt | - | - | - | Nrzprrap | Sbh | 5.625% i | 5.50% | 328 | 5.50% | - | 972.00000 |
Tranche Comments
H TA 5: Redemption: 2024-05-29; Registration: Qxt B Azlt; Comments: WQI300e 5.50% Qemg-Wg. keq, evj nvemb, wikjyi Imu Q rvgi. LZV/MQFW/Vyw/VWAG. 5.5%. 5.625% kjmk. P5+328. Pkm Wkggp Fr. ZZp Fr. XIp Fr;