| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 976.000 | 5 | Jul-15 | Zdpwdx | Ai2 | II+ | MM | Japvp | X | 3% i | 3% m | 372 | 3% | - | 969.00000 |
Tranche Comments
8 ex: Redemption: 2022-09-15; Registration: 144H/Zqy N; Comments: ULR850h (bxwh 750h) 8PX3 lhx RolL/144W. Up2/UU+/UU. UL(U&X)/PEZ/UZU/Xlal/Xphllo/XU/XPU/ZL/Pwxbop/Pjl/LUU/Lmob/LUL. UEPl 3% pxop, lqlbphwo 3% pxop, loa 3%. U+372 ml 0.5% 8/27 (Lwqxwoz UQR);